Magna Mining Inc. MGMNF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -5.94M | -4.69M | -18.61M | -7.73M | -6.57M |
| Total Depreciation and Amortization | 3.26M | 3.02M | 3.14M | 2.39M | 2.42M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -112.70K | 914.90K | 13.15M | -644.70K | -1.16M |
| Change in Net Operating Assets | 9.23M | -11.03M | -4.99M | -1.84M | -3.01M |
| Cash from Operations | 6.44M | -11.78M | -7.30M | -7.83M | -8.32M |
| Capital Expenditure | -2.75M | -2.42M | -1.06M | -3.07M | -1.50M |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 483.50K | -- |
| Cash Acquisitions | -- | -- | 0.00 | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -41.90K | -- | 2.90K | -- | 2.11M |
| Cash from Investing | -2.79M | -2.42M | -1.06M | -2.59M | 611.50K |
| Total Debt Issued | -- | -- | 303.00K | -- | -- |
| Total Debt Repaid | -43.00K | -43.00K | 34.00K | -11.00K | -11.00K |
| Issuance of Common Stock | 238.00K | 55.00K | 9.22M | 51.50M | 226.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.01M | -660.00K | -5.13M | -1.04M | -779.00K |
| Cash from Financing | -587.40K | -472.40K | 3.18M | 36.63M | -407.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.06M | -14.67M | -5.18M | 26.21M | -8.12M |