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NDENF (Magma Silver) Net Change in Cash : $-0.32 Mil (TTM As of Dec. 2024)


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What is Magma Silver Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Magma Silver's Net Change in Cash for the three months ended in Dec. 2024 was $-0.25 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was $-0.32 Mil.

Magma Silver Net Change in Cash Historical Data

The historical data trend for Magma Silver's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Magma Silver Net Change in Cash Chart

Magma Silver Annual Data
Trend Feb15 Feb16 Feb17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.02 0.14 -0.10 -0.06 0.03

Magma Silver Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.01 - - -0.07 -0.25

Magma Silver Net Change in Cash Calculation

Magma Silver's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.362+0+0.351+0.038
=0.03

Magma Silver's Net Change in Cash for the quarter that ended in Dec. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.289+0+0+0.035
=-0.25

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.32 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Magma Silver Net Change in Cash Related Terms

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Magma Silver Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Magma Silver Corp (OTCPK:NDENF) » Definitions » Net Change in Cash
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MGMA:Canada
Address
750 West Pender Street, Suite 401, Vancouver, BC, CAN, V6C 2J7
Website
https://www.magmasilver.com
Magma Silver Corp is a natural resource company with a focus on the acquisition, exploration, development, and operation of precious metal mining exploration projects. The Company's primary focus will be on exploring and developing the Ninobamba silver-gold project in the mining-friendly country of Peru.