Magna Mining Inc.
NICU.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -14.32% | -25.26% | -19.86% | 15.80% | -48.25% |
| Total Depreciation and Amortization | 0.43% | 13.59% | -77.06% | 490.79% | 10.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 187.42% | 43.63% | -262.38% | 172.30% | -37.89% |
| Change in Net Operating Assets | 11.37% | 50.35% | -3.38% | 75.35% | 117.49% |
| Cash from Operations | 2.68% | -11.12% | -86.17% | 46.72% | 4.30% |
| Capital Expenditure | 100.00% | 26.67% | -130.77% | 91.59% | -836.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Investing | 100.00% | -2,023.33% | -130.77% | 91.59% | -836.36% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.89% | -0.90% | 72.93% | -425.64% | -36.84% |
| Issuance of Common Stock | 294.85% | -- | -- | 225.20% | 275.84% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 300.33% | 7,066.27% | 99.61% | -749.53% | 288.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 84.69% | 7.71% | 28.18% | -57.72% | 12.99% |
