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 | 64.06% | 21.52% | -60.35% | 23.00% | 46.31% |
| Total Depreciation and Amortization | -97.83% | -63.77% | 4.35% | 48.94% | 87.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -425.93% | -441.11% | -459.02% | -104.17% | -98.03% |
| Change in Net Operating Assets | -- | 0.00% | -- | -- | -- |
| Cash from Operations | 54.84% | 8.21% | -83.21% | -68.39% | -57.84% |
| Capital Expenditure | 91.79% | 22.89% | -294.44% | 86.81% | 92.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 83.99% | 27.90% | -134.72% | -416.08% | -- |
| Cash from Investing | 86.48% | 30.78% | -133.73% | -70.23% | -40.28% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 0.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 200.00% | 200.00% | 165.22% | 100.00% |
| Cash from Financing | -- | 1.32% | 11,390.74% | 303.08% | 95.74% |
| Foreign Exchange rate Adjustments | 269.49% | 576.64% | 2,045.95% | 1,002.27% | 247.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 32.75% | 30.04% | 27.23% | 6.68% | -18.99% |