Magna Mining Inc. MGMNF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 9.57% | -160.91% | -452.14% | -134.29% | -127.59% |
| Total Depreciation and Amortization | 35.16% | 300.81% | 31,339.00% | 10,061.70% | 10,222.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 90.32% | 107.11% | 2,427.07% | -410.70% | -391.43% |
| Change in Net Operating Assets | 406.80% | -525.23% | -332.96% | -558.98% | -934.69% |
| Cash from Operations | 177.40% | -543.06% | -43.75% | -193.70% | -203.91% |
| Capital Expenditure | -82.71% | -- | -14,883.10% | -- | -34,068.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -101.98% | -- | -- | -- | 1,822.15% |
| Cash from Investing | -556.06% | 56.56% | -36,482.76% | -- | 580.74% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -290.91% | -258.33% | 409.09% | 8.33% | 0.00% |
| Issuance of Common Stock | 5.31% | -99.45% | -58.89% | 1,525.15% | -71.82% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -29.40% | 32.99% | -199.01% | -- | -- |
| Cash from Financing | -44.11% | -102.16% | -78.52% | 1,482.54% | -170.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 137.75% | -201.66% | -153.34% | 7,578.57% | -254.91% |