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 | -66.15% | 14.60% | 19.32% | 11.09% | 54.83% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 400.00% | 100.00% | -133.88% |
| Change in Net Operating Assets | -37.25% | -99.62% | -66.63% | 115.93% | 289.87% |
| Cash from Operations | -324.60% | -282.39% | -158.43% | 76.19% | 114.55% |
| Capital Expenditure | 93.15% | 103.39% | 97.51% | 98.99% | 70.73% |
| Sale of Property, Plant, and Equipment | -197.83% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 133.33% | 133.33% | 133.33% | 133.33% | -- |
| Cash from Investing | 101.83% | 120.29% | 116.10% | 102.96% | 74.15% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 0.00% | -20.00% |
| Repurchase of Common Stock | 0.00% | 0.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 300.00% | -- | -- |
| Cash from Financing | -7.01% | -7.01% | -91.63% | -95.02% | -62.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 106.17% | 102.53% | -300.00% | 97.76% | 97.15% |