Magna Mining Inc.
NICU.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 10.72M | -11.85M | -10.31M | -9.29M | -7.94M |
| Total Depreciation and Amortization | 248.80K | 78.00K | 91.50K | 83.20K | 73.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -25.52M | -1.02M | -191.50K | -758.50K | -781.30K |
| Change in Net Operating Assets | 2.24M | -150.40K | 1.25M | 989.40K | -181.10K |
| Cash from Operations | -12.31M | -12.94M | -9.16M | -8.98M | -8.83M |
| Capital Expenditure | -11.80K | -17.70K | -18.20K | -49.10K | -48.00K |
| Sale of Property, Plant, and Equipment | 4.30K | 4.30K | -- | -- | -- |
| Cash Acquisitions | -3.48M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.21M | -123.00K | -152.60K | -152.60K | -29.60K |
| Cash from Investing | -5.70M | -136.30K | -170.80K | -201.70K | -77.60K |
| Total Debt Issued | 22.34M | -- | -- | -- | -- |
| Total Debt Repaid | -45.50K | -44.50K | -74.30K | -71.00K | -65.50K |
| Issuance of Common Stock | 36.41M | 26.40M | 5.42M | 2.70M | 2.02M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.70M | -1.71M | -4.30M | -4.30M | -4.30M |
| Cash from Financing | 39.52M | 17.67M | 760.10K | -1.23M | -1.72M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.51M | 4.60M | -8.57M | -10.40M | -10.63M |