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 | 45.05% | 46.04% | 52.07% | 55.29% | -404.39% |
| Total Depreciation and Amortization | 199.05% | 217.70% | 230.33% | 242.71% | 41.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -111.32% | -137.41% | -134.29% | -119.25% | 1,383.89% |
| Change in Net Operating Assets | 342.98% | 265.72% | -140.12% | -148.95% | -271.51% |
| Cash from Operations | 48.09% | 43.42% | 36.73% | 41.89% | -436.02% |
| Capital Expenditure | 84.72% | 19.00% | 83.81% | 77.54% | 64.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -74.81% | -255.86% | 83.35% | 76.85% | -463.77% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -189.49% | -214.60% | -191.56% | -167.11% | -9.83% |
| Issuance of Common Stock | -85.92% | -92.91% | -94.69% | -2.49% | 1,156.29% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -269.45% | -244.45% | -244.45% | -244.45% | -1,277.87% |
| Cash from Financing | -97.24% | -104.52% | -106.36% | -18.53% | 1,072.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -187.69% | -193.03% | -183.09% | 1,512.17% | 1,110.07% |
