Magna Mining Inc.
NICU.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -452.14% | -134.29% | -138.01% | 980.64% | -85.09% |
| Total Depreciation and Amortization | 31,339.00% | 10,061.70% | 12,187.18% | 821.15% | -57.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,427.07% | -410.70% | -458.87% | -5,815.93% | -317.60% |
| Change in Net Operating Assets | -332.96% | -558.98% | -943.74% | 999.46% | -563.79% |
| Cash from Operations | -43.75% | -193.70% | -205.12% | 25.66% | -293.88% |
| Capital Expenditure | -14,883.10% | -- | -34,068.18% | -- | 10.13% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 1,822.15% | -- | 100.00% |
| Cash from Investing | -36,482.76% | -- | 580.74% | -94,377.97% | 92.27% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 409.09% | 8.33% | 0.00% | -9.09% | 73.17% |
| Issuance of Common Stock | -58.89% | 1,525.15% | -71.82% | -- | 1,444.77% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -199.01% | -- | -- | -- | 60.13% |
| Cash from Financing | -78.52% | 1,482.54% | -164.88% | 266,440.24% | 796.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -153.34% | 7,578.57% | -254.91% | 682.45% | 381.40% |