Magna Mining Inc.
NICU.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 234.97% | -64.50% | 45.59% | 46.62% | 52.68% |
| Total Depreciation and Amortization | 238.04% | 18.90% | 73.95% | 77.40% | 74.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3,166.12% | -128.30% | -111.30% | -137.39% | -134.28% |
| Change in Net Operating Assets | 1,334.84% | 35.81% | 342.76% | 265.53% | -140.36% |
| Cash from Operations | -39.37% | -65.51% | 48.29% | 43.64% | 36.98% |
| Capital Expenditure | 75.42% | 70.79% | 78.61% | 9.41% | 81.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7,377.36% | -315.54% | -- | -- | -- |
| Cash from Investing | -7,251.29% | -51.11% | -119.54% | -330.06% | 69.82% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 30.53% | 25.96% | -189.11% | -214.16% | -191.11% |
| Issuance of Common Stock | 1,704.71% | 33.78% | -85.92% | -92.91% | -94.69% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 37.23% | 60.13% | -269.45% | -244.45% | -244.45% |
| Cash from Financing | 2,395.84% | 55.29% | -97.24% | -104.52% | -106.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 302.29% | 32.40% | -187.69% | -193.02% | -183.08% |