Magna Mining Inc.
MGMYY
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -9.02% | 122.43% | 172.55% | 234.97% | -64.51% |
| Total Depreciation and Amortization | 10,966.54% | 5,872.46% | 3,626.32% | 237.64% | 18.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,252.92% | -14,282.92% | -3,411.72% | -3,166.12% | -128.30% |
| Change in Net Operating Assets | -4,707.37% | -373.00% | -217.72% | 1,334.68% | 35.68% |
| Cash from Operations | -95.55% | -152.19% | -99.75% | -39.38% | -65.52% |
| Capital Expenditure | -32,325.29% | -25,093.96% | -2,976.37% | 76.04% | 71.29% |
| Sale of Property, Plant, and Equipment | 11,144.19% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 122.31% | 116.08% | 116.08% | -7,376.69% | -314.86% |
| Cash from Investing | -6,234.49% | -4,329.60% | -2,364.32% | -7,250.90% | -50.78% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 40.00% | 35.03% | 29.77% | 25.12% |
| Issuance of Common Stock | 168.75% | 1,451.96% | 1,226.83% | 1,704.74% | 33.78% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -359.71% | -3.94% | 20.17% | 37.23% | 60.13% |
| Cash from Financing | 246.67% | 9,490.30% | 3,241.89% | 2,395.85% | 55.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 495.14% | 593.05% | 250.67% | 302.28% | 32.39% |