Magma Silver Corp.
NDENF
$0.1544
$0.15084,188.89%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 123.60% | 87.65% | 64.16% | 57.07% | 36.65% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -278.58% | -205.21% | 90.85% | 87.00% | 124.65% |
| Change in Net Operating Assets | -137.72% | -62.81% | -48.78% | -5.56% | 71.30% |
| Cash from Operations | -255.20% | 67.96% | 96.45% | 100.19% | 78.22% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -200.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 54.50% | 100.00% |
| Total Debt Issued | -- | -40.00% | -3.77% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 866.40% | -59.85% | -100.00% | -92.43% | -92.43% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 271.25% | -63.18% | -97.36% | -88.78% | -80.18% |
| Foreign Exchange rate Adjustments | 316.67% | -540.91% | 98.21% | -235.43% | -355.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 143.11% | 445.71% | 100.00% | -239.34% | 39.63% |