Magna Mining Inc.
MGMYY
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -12.92M | 2.31M | 6.74M | 10.72M | -11.86M |
| Total Depreciation and Amortization | 8.60M | 5.46M | 3.10M | 248.50K | 77.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -13.74M | -27.46M | -26.60M | -25.52M | -1.02M |
| Change in Net Operating Assets | -7.24M | -3.41M | -1.16M | 2.24M | -150.70K |
| Cash from Operations | -25.31M | -23.09M | -17.93M | -12.31M | -12.94M |
| Capital Expenditure | -5.64M | -4.59M | -1.51M | -11.50K | -17.40K |
| Sale of Property, Plant, and Equipment | 483.50K | 487.80K | 4.30K | 4.30K | 4.30K |
| Cash Acquisitions | -3.48M | -3.48M | -3.48M | -3.48M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 27.40K | 24.50K | 24.50K | -2.21M | -122.80K |
| Cash from Investing | -8.61M | -7.56M | -4.97M | -5.70M | -136.00K |
| Total Debt Issued | 22.64M | 22.34M | 22.34M | 22.34M | -- |
| Total Debt Repaid | 0.00 | -45.00K | -46.00K | -46.00K | -45.00K |
| Issuance of Common Stock | 70.95M | 84.16M | 35.83M | 36.41M | 26.40M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.88M | -4.47M | -3.43M | -2.70M | -1.72M |
| Cash from Financing | 61.27M | 72.89M | 38.57M | 39.52M | 17.68M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 700.00 | 700.00 | 700.00 | -- | -- |
| Net Change in Cash | 27.35M | 42.24M | 15.68M | 21.51M | 4.60M |