Magna Mining Inc.
NICU.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -18.61M | -7.73M | -6.87M | 20.27M | -3.37M |
| Total Depreciation and Amortization | 3.14M | 2.39M | 2.88M | 191.60K | 10.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.15M | -644.70K | -1.32M | -24.92M | -565.10K |
| Change in Net Operating Assets | -4.99M | -1.84M | -3.04M | 2.63M | -1.15M |
| Cash from Operations | -7.30M | -7.83M | -8.36M | -1.83M | -5.08M |
| Capital Expenditure | -1.06M | -3.07M | -1.50M | -- | -7.10K |
| Sale of Property, Plant, and Equipment | 0.00 | 483.50K | -- | -- | 4.30K |
| Cash Acquisitions | 0.00 | -- | -- | -3.48M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.90K | -- | 2.11M | -2.09M | 0.00 |
| Cash from Investing | -1.06M | -2.59M | 611.50K | -5.57M | -2.90K |
| Total Debt Issued | 303.00K | -- | -- | 22.34M | -- |
| Total Debt Repaid | 34.00K | -11.00K | -11.00K | -12.00K | -11.00K |
| Issuance of Common Stock | 9.22M | 51.50M | 226.00K | 10.01M | 22.43M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.13M | -1.04M | -734.00K | -985.00K | -1.72M |
| Cash from Financing | 3.18M | 36.63M | -375.10K | 21.84M | 14.79M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 700.00 | -- | -- |
| Net Change in Cash | -5.18M | 26.21M | -8.12M | 14.43M | 9.71M |