Magna Mining Inc.
MGMNF
$1.04
-$0.0165-1.56%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.18% | -14.32% | -25.26% | -26.50% | 20.22% |
| Total Depreciation and Amortization | -56.17% | 0.43% | 13.59% | -13.45% | 56.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -371.66% | 187.42% | 43.63% | -262.38% | 172.30% |
| Change in Net Operating Assets | -386.68% | 11.37% | 50.35% | -3.38% | 75.35% |
| Cash from Operations | -90.46% | 2.68% | -11.12% | -91.21% | 48.12% |
| Capital Expenditure | -- | 100.00% | 26.67% | 24.05% | 74.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Investing | -- | 100.00% | -2,023.33% | 84.00% | -21.36% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -0.90% | 0.89% | -0.90% | 72.93% | -425.64% |
| Issuance of Common Stock | 607.94% | 294.85% | -- | -- | 225.20% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 538.96% | 300.33% | 7,066.27% | 99.61% | -749.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,873.10% | 84.69% | 7.71% | 28.18% | -57.72% |