Magnum Goldcorp Inc.
MGIDF
$0.02
$0.0112127.27%
OTC PK
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.54M | -75.10K | -20.60K | -10.30K | -11.30K |
| Total Depreciation and Amortization | 2.55M | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -25.20K | -- | -- | -- | -- |
| Change in Net Operating Assets | 10.90K | 80.20K | -15.70K | 5.80K | 5.00K |
| Cash from Operations | -7.70K | 5.10K | -36.30K | -4.50K | -6.30K |
| Capital Expenditure | -800.00 | -2.50K | -- | -- | -3.00K |
| Sale of Property, Plant, and Equipment | -- | -2.70K | -900.00 | 3.60K | -4.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 11.20K |
| Cash from Investing | -800.00 | -5.10K | -900.00 | 3.60K | 3.70K |
| Total Debt Issued | 11.20K | 22.80K | 51.50K | 2.00K | 3.00K |
| Total Debt Repaid | 0.00 | -22.80K | -- | -- | -- |
| Issuance of Common Stock | 150.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 114.70K | 0.00 | 37.40K | 1.50K | 2.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 106.10K | 0.00 | 300.00 | 600.00 | -400.00 |