Magna Mining Inc.
NICU.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -134.29% | -138.01% | 980.64% | -85.09% | -44.52% |
| Total Depreciation and Amortization | 10,061.70% | 12,187.18% | 821.15% | -56.72% | 54.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -410.70% | -458.87% | -5,815.93% | -317.37% | 157.77% |
| Change in Net Operating Assets | -558.98% | -943.74% | 999.46% | -563.79% | 183.76% |
| Cash from Operations | -193.70% | -205.12% | 25.66% | -293.83% | -7.28% |
| Capital Expenditure | -- | -34,068.18% | -- | 6.33% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 1,822.15% | -- | 100.00% | -- |
| Cash from Investing | -- | 580.74% | -94,377.97% | 92.00% | 100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 8.33% | 0.00% | -9.09% | 72.68% | -53.85% |
| Issuance of Common Stock | 1,525.15% | -71.82% | -- | 1,444.75% | 609.74% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 60.13% | -- |
| Cash from Financing | 1,482.54% | -164.88% | 266,440.24% | 796.14% | 607.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7,578.57% | -254.91% | 682.45% | 381.41% | 83.98% |