Magna Mining Inc.
NICU.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 75.16% | -140.80% | -12.52% | -189.28% | 328.26% |
| Total Depreciation and Amortization | -5.10% | 31.65% | -16.94% | 281.02% | 7,446.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -93.14% | 2,139.75% | 51.28% | 89.72% | -2,178.00% |
| Change in Net Operating Assets | -118.30% | -170.36% | 39.34% | -217.16% | 325.32% |
| Cash from Operations | -59.24% | 6.78% | 6.32% | -356.12% | 63.91% |
| Capital Expenditure | -124.55% | 65.40% | -104.52% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 201.17% | -- |
| Cash from Investing | -125.17% | 59.06% | -523.76% | 110.97% | -192,113.79% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -226.47% | 409.09% | 0.00% | 8.33% | -9.09% |
| Issuance of Common Stock | -99.40% | -82.10% | 22,688.05% | -97.74% | -55.39% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 87.13% | -394.50% | -41.28% | 25.48% | 42.57% |
| Cash from Financing | -114.66% | -91.33% | 9,865.69% | -101.72% | 47.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -179.41% | -119.76% | 422.89% | -156.24% | 48.63% |