Magna Mining Inc. MGMNF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -36.96M | -37.58M | -25.21M | -9.97M | -5.54M |
| Total Depreciation and Amortization | 11.82M | 10.97M | 8.70M | 5.57M | 3.20M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.31M | 12.26M | -1.53M | -15.25M | -14.39M |
| Change in Net Operating Assets | -8.64M | -20.87M | -7.24M | -3.41M | -1.16M |
| Cash from Operations | -20.46M | -35.23M | -25.28M | -23.06M | -17.90M |
| Capital Expenditure | -9.31M | -8.06M | -5.64M | -4.59M | -1.51M |
| Sale of Property, Plant, and Equipment | 483.50K | 483.50K | 483.50K | 487.80K | 4.30K |
| Cash Acquisitions | 0.00 | 0.00 | -3.48M | -3.48M | -3.48M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -39.00K | 2.12M | 27.40K | 24.50K | 24.50K |
| Cash from Investing | -8.86M | -5.46M | -8.61M | -7.56M | -4.97M |
| Total Debt Issued | 303.00K | 303.00K | 22.64M | 22.34M | 22.34M |
| Total Debt Repaid | -63.00K | -31.00K | 0.00 | -45.00K | -46.00K |
| Issuance of Common Stock | 61.02M | 61.00M | 70.95M | 84.16M | 35.83M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.83M | -7.60M | -7.93M | -4.52M | -3.48M |
| Cash from Financing | 38.75M | 38.93M | 61.24M | 72.85M | 38.54M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.42M | -1.76M | 27.35M | 42.24M | 15.68M |