Magna Mining Inc. MGMNF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -26.74% | 74.82% | -140.80% | -17.67% | -185.37% |
| Total Depreciation and Amortization | 7.95% | -3.80% | 31.65% | -1.14% | 220.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -112.32% | -93.04% | 2,139.75% | 44.60% | 90.96% |
| Change in Net Operating Assets | 183.62% | -121.30% | -170.36% | 38.68% | -215.90% |
| Cash from Operations | 154.68% | -61.43% | 6.78% | 5.94% | -354.30% |
| Capital Expenditure | -13.43% | -127.65% | 65.40% | -104.52% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 201.17% |
| Cash from Investing | -15.16% | -128.27% | 59.06% | -523.76% | 110.97% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -226.47% | 409.09% | 0.00% | 8.33% |
| Issuance of Common Stock | 332.73% | -99.40% | -82.10% | 22,688.05% | -97.74% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -52.73% | 87.13% | -394.50% | -33.12% | 20.91% |
| Cash from Financing | -24.34% | -114.87% | -91.33% | 9,087.02% | -101.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 120.89% | -183.25% | -119.76% | 422.89% | -156.24% |