Magna Mining Inc.
NICU.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -12.52% | -133.87% | 701.66% | -2.18% | -14.30% |
| Total Depreciation and Amortization | -16.94% | 1,400.63% | 1,760.19% | -56.17% | 0.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 51.28% | 94.69% | -4,315.20% | -372.05% | 187.63% |
| Change in Net Operating Assets | 39.34% | -215.79% | 327.99% | -386.61% | 11.52% |
| Cash from Operations | 6.32% | -356.12% | 63.91% | -90.45% | 2.67% |
| Capital Expenditure | -104.52% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 201.17% | -- | -- | -- |
| Cash from Investing | -523.76% | 110.97% | -185,706.67% | -- | 100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 8.33% | -7.14% | 6.67% | -9.09% |
| Issuance of Common Stock | 22,688.05% | -97.74% | -55.39% | 607.79% | 295.14% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -41.28% | 25.48% | 42.56% | -- | -- |
| Cash from Financing | 9,865.69% | -101.72% | 47.67% | 538.96% | 300.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 422.89% | -156.24% | 48.63% | 2,870.73% | 84.68% |