Magna Mining Inc.
NICU.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.87M | 20.27M | -3.37M | -3.30M | -2.89M |
| Total Depreciation and Amortization | 2.88M | 191.60K | 10.30K | 23.50K | 23.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.32M | -24.92M | -564.50K | 207.80K | -236.80K |
| Change in Net Operating Assets | -3.04M | 2.63M | -1.15M | 401.70K | 360.30K |
| Cash from Operations | -8.36M | -1.83M | -5.08M | -2.66M | -2.74M |
| Capital Expenditure | -1.50M | -- | -7.40K | 0.00 | -4.40K |
| Sale of Property, Plant, and Equipment | -- | -- | 4.30K | -- | -- |
| Cash Acquisitions | -- | -3.48M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.11M | -2.09M | 0.00 | 0.00 | -122.80K |
| Cash from Investing | 611.50K | -5.57M | -3.00K | 0.00 | -127.20K |
| Total Debt Issued | -- | 22.34M | -- | -- | -- |
| Total Debt Repaid | -11.00K | -12.00K | -11.20K | -11.10K | -11.00K |
| Issuance of Common Stock | 226.00K | 10.01M | 22.43M | 3.17M | 802.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -734.00K | -985.00K | -1.71M | -- | -- |
| Cash from Financing | -375.10K | 21.84M | 14.79M | 2.31M | 578.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 700.00 | -- | -- | -- | -- |
| Net Change in Cash | -8.12M | 14.43M | 9.71M | -350.20K | -2.29M |