Magna Mining Inc.
NICU.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.30M | -2.88M | -2.30M | -1.92M | -2.28M |
| Total Depreciation and Amortization | 23.50K | 23.40K | 20.60K | 89.80K | 15.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 207.80K | -237.70K | -421.70K | 259.70K | -359.20K |
| Change in Net Operating Assets | 401.70K | 360.70K | 239.90K | 248.30K | 141.60K |
| Cash from Operations | -2.66M | -2.74M | -2.46M | -1.32M | -2.48M |
| Capital Expenditure | 0.00 | -4.40K | -6.00K | -2.60K | -30.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -123.00K | -- | 0.00 | -- |
| Cash from Investing | 0.00 | -127.40K | -6.00K | -2.60K | -30.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -11.10K | -11.20K | -11.10K | -41.00K | -7.80K |
| Issuance of Common Stock | 3.17M | 802.40K | -- | 1.45M | 446.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -4.30M | -- |
| Cash from Financing | 2.31M | 578.20K | -8.30K | -2.12M | 327.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -350.20K | -2.29M | -2.48M | -3.45M | -2.19M |
