Magna Mining Inc.
NICU.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -85.09% | -44.53% | -87.42% | -47.18% | 86.57% |
| Total Depreciation and Amortization | -56.72% | 54.61% | 69.57% | 60.94% | 120.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -317.37% | 157.85% | 8.75% | -396.70% | -89.18% |
| Change in Net Operating Assets | -563.79% | 183.69% | 144.54% | 29.26% | 873.52% |
| Cash from Operations | -293.83% | -7.27% | -5.49% | -69.80% | 88.47% |
| Capital Expenditure | 6.33% | 100.00% | -33.33% | 67.57% | 75.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Investing | 92.00% | 100.00% | -3,760.61% | 67.57% | -49.40% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 72.68% | -42.31% | -96.49% | -98.21% | -521.21% |
| Issuance of Common Stock | 1,444.75% | 609.59% | 575.42% | -- | -92.83% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 60.13% | -- | -- | -- | -269.45% |
| Cash from Financing | 796.14% | 607.64% | 586.70% | -100.06% | -115.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 381.41% | 84.00% | 9.04% | -121.32% | -221.20% |