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 | -117.30K | -58.50K | -54.30K | -56.90K | -70.60K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 300.00 | 0.00 | -30.80K |
| Change in Net Operating Assets | 75.30K | 500.00 | 33.90K | 39.30K | 120.00K |
| Cash from Operations | -42.00K | -58.00K | -20.10K | -17.50K | 18.70K |
| Capital Expenditure | -5.50K | 3.00K | -2.10K | -2.90K | -80.30K |
| Sale of Property, Plant, and Equipment | -4.50K | 2.80K | 3.70K | 100.00 | 4.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.20K | 11.20K | 11.20K | 11.20K | 4.80K |
| Cash from Investing | 1.30K | 17.00K | 12.80K | 8.40K | -70.90K |
| Total Debt Issued | 79.30K | 56.50K | 5.00K | 3.00K | -- |
| Total Debt Repaid | -22.80K | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 60.00K | 120.00K |
| Repurchase of Common Stock | -60.00K | -60.00K | -120.00K | -120.00K | -60.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 60.00K | 60.00K | 120.00K | 60.00K | 0.00 |
| Cash from Financing | 41.10K | 41.10K | 3.70K | 2.20K | 44.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 500.00 | 200.00 | -3.60K | -7.00K | -8.10K |