Magnum Goldcorp Inc.
MGIDF
$0.00
-$0.02-98.00%
OTC PK
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.61M | -2.66M | -2.66M | -2.65M | -117.30K |
| Total Depreciation and Amortization | 2.55M | 2.55M | 2.55M | 2.55M | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -25.20K | -25.20K | -25.20K | -25.20K | -- |
| Change in Net Operating Assets | 13.50K | 74.30K | 48.60K | 81.20K | 75.30K |
| Cash from Operations | -74.60K | -67.40K | -92.20K | -43.40K | -42.00K |
| Capital Expenditure | -800.00 | -3.30K | -3.30K | -3.30K | -5.50K |
| Sale of Property, Plant, and Equipment | -- | -2.70K | -3.60K | 0.00 | -4.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 11.20K |
| Cash from Investing | -800.00 | -5.90K | -6.80K | -3.20K | 1.30K |
| Total Debt Issued | 11.20K | 34.00K | 85.50K | 87.50K | 79.30K |
| Total Debt Repaid | -46.20K | -69.00K | -69.00K | -22.80K | -22.80K |
| Issuance of Common Stock | 150.00K | 150.00K | 150.00K | 150.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 81.00K | 81.00K | 118.40K | 153.60K | 41.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.50K | 7.60K | 19.40K | 107.00K | 500.00 |