Magma Silver Corp.
MGMA.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 178.60K | -136.80K | -429.70K | -538.00K | -756.70K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -372.70K | -92.90K | 196.00K | 195.60K | 208.70K |
| Change in Net Operating Assets | -168.20K | 162.00K | 223.40K | 343.10K | 445.90K |
| Cash from Operations | -362.30K | -67.50K | -10.20K | 800.00 | -102.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -36.90K | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -36.90K | 0.00 |
| Total Debt Issued | -- | 7.80K | 10.20K | 20.80K | 20.80K |
| Total Debt Repaid | -2.80K | -- | -- | -- | -- |
| Issuance of Common Stock | 356.60K | 81.50K | 0.00 | 36.90K | 36.90K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.60K | -- | -- | -- | -- |
| Cash from Financing | 351.20K | 89.30K | 10.20K | 57.70K | 94.60K |
| Foreign Exchange rate Adjustments | 37.70K | -9.70K | -100.00 | -30.20K | -17.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 26.60K | 12.10K | 0.00 | -8.50K | -61.70K |