Magna Mining Inc.
MGMNF
$1.31
-$0.0085-0.65%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 701.66% | -2.18% | -14.32% | -25.30% | -26.46% |
| Total Depreciation and Amortization | 1,760.19% | -56.17% | 0.43% | 12.50% | -12.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4,315.20% | -371.66% | 187.42% | 43.58% | -262.23% |
| Change in Net Operating Assets | 327.99% | -386.68% | 11.37% | 51.05% | -3.83% |
| Cash from Operations | 63.91% | -90.46% | 2.68% | -11.14% | -91.19% |
| Capital Expenditure | -- | -- | 100.00% | 25.42% | 25.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Investing | -185,706.67% | -- | 100.00% | -2,059.32% | 84.27% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -7.14% | -0.90% | 0.89% | -1.82% | 73.17% |
| Issuance of Common Stock | -55.39% | 607.94% | 294.85% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 42.56% | -- | -- | -- | -- |
| Cash from Financing | 47.67% | 538.96% | 300.33% | 7,151.22% | 99.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 48.63% | 2,873.10% | 84.69% | 7.69% | 28.19% |