Magnum Mining and Exploration Limited
MGUFF
$0.01
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -395.60K | -394.80K | -524.20K |
| Total Depreciation and Amortization | -- | -- | 100.00 | 100.00 | 2.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -88.10K | -87.90K | 3.40K |
| Change in Net Operating Assets | -- | -- | -- | -- | -1.70K |
| Cash from Operations | -- | -- | -483.60K | -482.60K | -520.20K |
| Capital Expenditure | -- | -- | -2.70K | -2.70K | -25.60K |
| Sale of Property, Plant, and Equipment | -- | -- | 13.40K | 13.40K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -98.10K | -97.90K | -399.00K |
| Cash from Investing | -- | -- | -87.30K | -87.10K | -424.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 1.39M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 12.00K |
| Cash from Financing | -- | -- | -- | -- | 912.40K |
| Foreign Exchange rate Adjustments | -- | -- | 32.70K | 32.70K | 7.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -538.20K | -537.10K | -25.50K |