Magna Mining Inc. NICU.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -566.81% | -1,919.53% | -112.62% | 3.25% | 40.34% |
| Total Depreciation and Amortization | 269.00% | 1,252.05% | 11,099.49% | 5,985.36% | 3,750.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 192.45% | 191.01% | -50.74% | -7,886.64% | -1,799.99% |
| Change in Net Operating Assets | -643.05% | -1,046.42% | -4,706.10% | -372.85% | -217.53% |
| Cash from Operations | -14.35% | -186.12% | -95.29% | -151.82% | -99.38% |
| Capital Expenditure | -516.17% | -70,019.13% | -32,325.29% | -25,093.96% | -2,976.37% |
| Sale of Property, Plant, and Equipment | 11,144.19% | 11,144.19% | 11,144.19% | -- | -- |
| Cash Acquisitions | 100.00% | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -259.18% | 195.69% | 122.31% | 116.08% | 116.08% |
| Cash from Investing | -78.48% | 4.24% | -6,234.49% | -4,329.60% | -2,364.32% |
| Total Debt Issued | -98.64% | -98.64% | -- | -- | -- |
| Total Debt Repaid | -36.96% | 32.61% | 100.00% | 40.00% | 35.03% |
| Issuance of Common Stock | 70.29% | 67.56% | 168.75% | 1,451.96% | 1,226.83% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -125.15% | -181.63% | -362.33% | -4.99% | 19.12% |
| Cash from Financing | 0.55% | -1.50% | 246.48% | 9,486.03% | 3,239.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -39.89% | -108.18% | 495.14% | 593.05% | 250.67% |