Magna Mining Inc.
NICU.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -64.51% | 45.58% | 46.62% | 52.67% | 55.91% |
| Total Depreciation and Amortization | 18.60% | 73.57% | 76.97% | 73.93% | 70.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -128.39% | -111.32% | -137.41% | -134.29% | -119.25% |
| Change in Net Operating Assets | 36.28% | 342.98% | 265.72% | -140.12% | -148.95% |
| Cash from Operations | -65.51% | 48.29% | 43.64% | 36.98% | 42.14% |
| Capital Expenditure | 70.63% | 78.50% | 9.23% | 81.81% | 75.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -315.54% | -- | -- | -- | -- |
| Cash from Investing | -51.22% | -119.67% | -330.28% | 69.78% | 62.24% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 25.79% | -189.49% | -214.60% | -191.56% | -167.11% |
| Issuance of Common Stock | 33.78% | -85.92% | -92.91% | -94.69% | -2.49% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 60.13% | -269.45% | -244.45% | -244.45% | -244.45% |
| Cash from Financing | 55.29% | -97.24% | -104.52% | -106.36% | -18.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 32.39% | -187.69% | -193.03% | -183.09% | 1,512.17% |