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 | -11.86M | -10.31M | -9.29M | -7.94M | -7.21M |
| Total Depreciation and Amortization | 77.80K | 91.30K | 83.00K | 73.40K | 65.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.02M | -191.90K | -758.90K | -781.70K | -444.90K |
| Change in Net Operating Assets | -149.30K | 1.25M | 990.50K | -180.00K | -234.30K |
| Cash from Operations | -12.94M | -9.16M | -8.98M | -8.83M | -7.82M |
| Capital Expenditure | -17.80K | -18.30K | -49.20K | -48.10K | -60.60K |
| Sale of Property, Plant, and Equipment | 4.30K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -123.00K | -152.60K | -152.60K | -29.60K | -29.60K |
| Cash from Investing | -136.40K | -170.90K | -201.80K | -77.70K | -90.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -44.60K | -74.40K | -71.10K | -65.60K | -60.10K |
| Issuance of Common Stock | 26.40M | 5.42M | 2.70M | 2.02M | 19.73M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.71M | -4.30M | -4.30M | -4.30M | -4.30M |
| Cash from Financing | 17.67M | 760.00K | -1.23M | -1.72M | 11.38M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.60M | -8.57M | -10.41M | -10.63M | 3.47M |