Magnum Goldcorp Inc.
MGIDF
$0.01
$0.0056127.27%
OTC PK
02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
---|---|---|---|---|---|
Net Income | -75.10K | -20.60K | -10.30K | -11.30K | -16.30K |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -- | -- | -- | -- | -- |
Change in Net Operating Assets | 80.20K | -15.70K | 5.80K | 5.00K | 5.40K |
Cash from Operations | 5.10K | -36.30K | -4.50K | -6.30K | -10.90K |
Capital Expenditure | -2.50K | -- | -- | -3.00K | 6.00K |
Sale of Property, Plant, and Equipment | -2.70K | -900.00 | 3.60K | -4.50K | 4.60K |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | 11.20K | -- |
Cash from Investing | -5.10K | -900.00 | 3.60K | 3.70K | 10.60K |
Total Debt Issued | 22.80K | 51.50K | 2.00K | 3.00K | -- |
Total Debt Repaid | -22.80K | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -60.00K | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | 60.00K | -- |
Cash from Financing | 0.00 | 37.40K | 1.50K | 2.20K | 0.00 |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 0.00 | 300.00 | 600.00 | -400.00 | -300.00 |