MAGMA SILVER CORP (MGMA.CA) Stock Cash Flow
Canada • TSX Venture Exchange • TSX-V:MGMA • CA5589221004
0.305 CAD
-0.05 (-14.08%)
Last: Feb 4, 2026, 07:00 PM
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -726.50K | 178.70K | -756.70K | -1.19M | -724.50K | |||
| Depreciation Amortization | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -284.50K | -168.30K | 446.00K | 260.30K | -49.20K | |||
| Other non cash items | -262.60K | -372.70K | 208.80K | 465.70K | -682.50K | |||
| OPERATING CASH FLOW | -1.27M | -362.30K | -102.00K | -468.50K | -1.46M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | 0.00 | -118.00K | -102.90K | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | N/A | N/A | 0.00 | -118.00K | -102.90K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -2.80K | 20.70K | N/A | 0.00 | |||
| Stock Issued/Repurchased | N/A | 356.60K | 36.90K | 487.80K | 1.67M | |||
| Other Financing Activity | N/A | -2.60K | 0.00 | -10.40K | N/A | |||
| FINANCING CASH FLOW | N/A | 351.20K | 57.60K | 477.40K | 1.67M | |||
| Exchange Rate Effect | 19.60K | 37.70K | -17.30K | 6.80K | 30.90K | |||
| CHANGE IN CASH | 68.70K | 26.70K | -61.70K | -102.30K | 139.80K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.27M | -362.30K | -102.00K | -468.50K | -1.46M | |||
| Capital Expenditure | N/A | N/A | 0.00 | -118.00K | -102.90K | |||
| FREE CASH FLOW | -1.69M | -362.30K | -102.00K | -586.50K | -1.56M | |||
All data in USD