TSXV - Delayed Quote CAD

Magma Silver Corp. (MGMA.V)

0.1950
+0.0100
+(5.41%)
At close: May 9 at 3:22:12 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-362.2670
-362.2670
-101.9940
-468.4550
-1,456.2230
Investing Cash Flow
--
--
0
-117.9900
-102.8940
Financing Cash Flow
351.2290
351.2290
57.6130
477.3540
1,668.0140
End Cash Position
27.7160
27.7160
1.0450
62.7450
165.0200
Capital Expenditure
--
--
--
-117.9900
-102.8940
Issuance of Capital Stock
356.6000
356.6000
0
487.7480
1,533.0650
Issuance of Debt
0
0
20.7320
0
--
Repayment of Debt
-2.7680
-2.7680
0
--
0
Free Cash Flow
-362.2670
-362.2670
-101.9940
-586.4450
-1,559.1170
12/31/2021 - 2/24/2010

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