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 | -2.65M | -117.30K | -58.50K | -54.30K | -56.90K |
| Total Depreciation and Amortization | 2.55M | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -25.20K | -- | -- | 300.00 | 0.00 |
| Change in Net Operating Assets | 81.20K | 75.30K | 500.00 | 33.90K | 39.30K |
| Cash from Operations | -43.40K | -42.00K | -58.00K | -20.10K | -17.50K |
| Capital Expenditure | -3.30K | -5.50K | 3.00K | -2.10K | -2.90K |
| Sale of Property, Plant, and Equipment | 0.00 | -4.50K | 2.80K | 3.70K | 100.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 11.20K | 11.20K | 11.20K | 11.20K |
| Cash from Investing | -3.20K | 1.30K | 17.00K | 12.80K | 8.40K |
| Total Debt Issued | 87.50K | 79.30K | 56.50K | 5.00K | 3.00K |
| Total Debt Repaid | -22.80K | -22.80K | -- | -- | -- |
| Issuance of Common Stock | 150.00K | -- | -- | -- | 60.00K |
| Repurchase of Common Stock | -- | -- | -- | -60.00K | -60.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 60.00K | 0.00 |
| Cash from Financing | 153.60K | 41.10K | 41.10K | 3.70K | 2.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 107.00K | 500.00 | 200.00 | -3.60K | -7.00K |