Magna Mining Inc.
MGMYY
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -140.80% | -12.52% | -133.87% | 701.68% | -2.18% |
| Total Depreciation and Amortization | 31.65% | -16.94% | 1,400.63% | 1,816.00% | -57.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,139.75% | 51.28% | 94.69% | -4,310.51% | -372.34% |
| Change in Net Operating Assets | -170.36% | 39.34% | -215.79% | 327.99% | -386.61% |
| Cash from Operations | 6.78% | 6.32% | -356.12% | 63.91% | -90.47% |
| Capital Expenditure | 65.40% | -104.52% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 201.17% | -- | -- |
| Cash from Investing | 59.06% | -523.76% | 110.97% | -192,113.79% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 409.09% | 0.00% | 8.33% | -9.09% | 8.33% |
| Issuance of Common Stock | -82.10% | 22,688.05% | -97.74% | -55.39% | 607.79% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -394.50% | -41.28% | 25.48% | 42.57% | -- |
| Cash from Financing | -91.33% | 9,865.69% | -101.72% | 47.66% | 538.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -119.76% | 422.89% | -156.24% | 48.63% | 2,870.67% |