Magna Mining Inc.
MGMNF
$2.04
$0.0864.41%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 172.55% | 234.97% | -64.51% | 45.58% | 46.62% |
| Total Depreciation and Amortization | 3,626.68% | 238.04% | 18.90% | 73.95% | 77.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3,411.60% | -3,166.01% | -128.10% | -111.25% | -137.35% |
| Change in Net Operating Assets | -217.74% | 1,334.62% | 35.64% | 342.69% | 265.47% |
| Cash from Operations | -99.74% | -39.37% | -65.51% | 48.29% | 43.65% |
| Capital Expenditure | -2,976.99% | 75.42% | 70.79% | 78.61% | 9.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 116.08% | -7,376.69% | -314.86% | -- | -- |
| Cash from Investing | -2,364.37% | -7,251.03% | -50.89% | -119.28% | -329.64% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 36.02% | 30.84% | 26.29% | -188.33% | -213.27% |
| Issuance of Common Stock | 1,226.80% | 1,704.69% | 33.78% | -85.92% | -92.91% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 20.17% | 37.23% | 60.13% | -269.45% | -244.45% |
| Cash from Financing | 3,241.87% | 2,395.84% | 55.29% | -97.24% | -104.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 250.67% | 302.29% | 32.40% | -187.69% | -193.02% |