D
Magnum Goldcorp Inc. MGI.V
TSX
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02/28/2026 11/30/2025 08/31/2025 05/31/2025 02/28/2025
Net Income -2,125.66% -4,454.36% -4,805.16% -4,552.55% -66.15%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- -- -8,500.00% -- --
Change in Net Operating Assets -82.07% 14,760.00% 43.36% 106.62% -37.25%
Cash from Operations -77.62% -16.21% -358.71% -148.00% -324.60%
Capital Expenditure 85.45% -210.00% -57.14% -13.79% 93.15%
Sale of Property, Plant, and Equipment -- -196.43% -197.30% -100.00% -197.83%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- 133.33%
Cash from Investing -161.54% -134.71% -153.13% -138.10% 101.83%
Total Debt Issued -85.88% -39.82% 1,610.00% 2,816.67% --
Total Debt Repaid -102.63% -- -- -- --
Issuance of Common Stock -- -- -- 150.00% --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 97.08% 97.08% 3,100.00% 6,881.82% -7.01%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 1,000.00% 3,700.00% 638.89% 1,628.57% 106.17%