MAGMA SILVER CORP (MGMA.CA) Stock Cash Flow
TSX-V:MGMA - TSX Venture Exchange - CA5589221004 - Common Stock - Currency: CAD
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -429.60K | -756.70K | -1.19M | -724.50K | -1.45M | |||
| Depreciation Amortization | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 223.50K | 446.00K | 260.30K | -49.20K | -215.30K | |||
| Other non cash items | 196.10K | 208.80K | 465.70K | -682.50K | 494.60K | |||
| OPERATING CASH FLOW | -10.20K | -102.00K | -468.50K | -1.46M | -1.17M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | 0.00 | -118.00K | -102.90K | 0.00 | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | N/A | 0.00 | -118.00K | -102.90K | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 20.70K | N/A | 0.00 | -74.10K | |||
| Stock Issued/Repurchased | N/A | 0.00 | 487.80K | 1.67M | 1.23M | |||
| Other Financing Activity | N/A | 36.90K | -10.40K | N/A | N/A | |||
| FINANCING CASH FLOW | N/A | 57.60K | 477.40K | 1.67M | 1.15M | |||
| Exchange Rate Effect | 100.00 | -17.30K | 6.80K | 30.90K | 39.30K | |||
| CHANGE IN CASH | 0.00 | -61.70K | -102.30K | 139.80K | 21.20K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -10.20K | -102.00K | -468.50K | -1.46M | -1.17M | |||
| Capital Expenditure | N/A | 0.00 | -118.00K | -102.90K | 0.00 | |||
| FREE CASH FLOW | -10.20K | -102.00K | -586.50K | -1.56M | -1.17M | |||
All data in USD