MGMA — Magma Silver Cashflow Statement
0.000.00%
Last trade - 00:00- CA$16.28m
- CA$11.30m
Annual cashflow statement for Magma Silver, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.725 | -1.19 | -0.757 | 0.179 | -2.09 |
| Non-Cash Items | -0.683 | 0.466 | 0.209 | -0.373 | 0.536 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.049 | 0.26 | 0.446 | -0.168 | -0.05 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -1.46 | -0.468 | -0.102 | -0.362 | -1.61 |
| Capital Expenditures | -0.103 | -0.118 | 0 | — | -0.221 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.103 | -0.118 | 0 | — | -0.221 |
| Financing Cash Flow Items | — | -0.01 | 0 | -0.003 | -0.292 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.67 | 0.477 | 0.058 | 0.351 | 5.41 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.14 | -0.102 | -0.062 | 0.027 | 3.59 |