Magna Mining Inc.
MGMNF
$1.04
-$0.061-5.56%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -10.41M | -9.39M | -8.05M | -7.31M | -18.94M |
| Total Depreciation and Amortization | 157.30K | 149.00K | 139.40K | 131.60K | 52.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -191.90K | -758.90K | -781.70K | -444.90K | 1.69M |
| Change in Net Operating Assets | 1.25M | 990.50K | -180.00K | -234.30K | -514.70K |
| Cash from Operations | -9.19M | -9.01M | -8.87M | -7.86M | -17.71M |
| Capital Expenditure | -13.00K | -43.90K | -42.80K | -55.30K | -85.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 7.30K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -123.00K | -123.00K | 0.00 | 0.00 | -- |
| Cash from Investing | -136.00K | -166.90K | -42.80K | -55.30K | -77.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -74.40K | -71.10K | -65.60K | -60.10K | -25.70K |
| Issuance of Common Stock | 5.42M | 2.70M | 2.02M | 19.73M | 38.52M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.30M | -4.30M | -4.30M | -4.30M | -1.16M |
| Cash from Financing | 760.00K | -1.23M | -1.72M | 11.38M | 27.55M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.57M | -10.41M | -10.63M | 3.47M | 9.77M |
