Magna Mining Inc.
NICU.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -133.87% | 701.66% | -2.18% | -14.31% | -25.32% |
| Total Depreciation and Amortization | 1,400.63% | 1,760.19% | -56.17% | 0.43% | 12.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 94.69% | -4,315.20% | -371.66% | 187.75% | 43.79% |
| Change in Net Operating Assets | -215.79% | 327.99% | -386.68% | 11.49% | 50.88% |
| Cash from Operations | -356.12% | 63.91% | -90.46% | 2.68% | -11.13% |
| Capital Expenditure | -- | -- | -- | 100.00% | 25.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 201.17% | -- | -- | 100.00% | -- |
| Cash from Investing | 110.97% | -185,706.67% | -- | 100.00% | -2,055.93% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 8.33% | -7.14% | -0.90% | -0.91% | 0.00% |
| Issuance of Common Stock | -97.74% | -55.39% | 607.94% | 295.05% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 25.48% | 42.56% | -- | -- | -- |
| Cash from Financing | -101.72% | 47.67% | 538.96% | 300.40% | 7,150.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -156.24% | 48.63% | 2,873.10% | 84.69% | 7.70% |