Magna Mining Inc.
MGMNF
$1.88
$0.00-0.21%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 122.43% | 172.55% | 234.97% | -64.51% | 45.58% |
| Total Depreciation and Amortization | 5,872.79% | 3,626.68% | 238.04% | 18.90% | 73.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -14,282.61% | -3,411.64% | -3,166.04% | -128.16% | -111.27% |
| Change in Net Operating Assets | -373.00% | -217.72% | 1,334.68% | 35.68% | 342.70% |
| Cash from Operations | -152.18% | -99.74% | -39.38% | -65.51% | 48.29% |
| Capital Expenditure | -25,095.60% | -2,976.99% | 75.42% | 70.79% | 78.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 116.08% | 116.08% | -7,376.69% | -314.86% | -- |
| Cash from Investing | -4,329.66% | -2,364.37% | -7,251.03% | -50.89% | -119.28% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 39.73% | 34.75% | 29.47% | 24.79% | -191.83% |
| Issuance of Common Stock | 1,451.96% | 1,226.82% | 1,704.73% | 33.78% | -85.92% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.94% | 20.17% | 37.23% | 60.13% | -269.45% |
| Cash from Financing | 9,490.26% | 3,241.87% | 2,395.84% | 55.29% | -97.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 593.05% | 250.67% | 302.29% | 32.39% | -187.69% |