Magma Silver Corp.
MGMA.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 12.80K | 215.70K | -19.50K | -30.40K | -302.60K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -83.40K | -288.90K | 400.00 | -800.00 | 196.40K |
| Change in Net Operating Assets | -218.50K | 6.00K | 17.20K | 27.10K | 111.70K |
| Cash from Operations | -289.20K | -67.10K | -1.90K | -4.10K | 5.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | 7.80K |
| Total Debt Repaid | -2.80K | -- | -- | -- | -- |
| Issuance of Common Stock | 275.10K | 81.50K | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.60K | -- | -- | -- | -- |
| Cash from Financing | 269.70K | 81.50K | -- | -- | 7.80K |
| Foreign Exchange rate Adjustments | 34.60K | -1.80K | 1.80K | 3.10K | -12.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.10K | 12.50K | -100.00 | -900.00 | 600.00 |