Magna Mining Inc.
NICU.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.74M | 10.72M | -11.86M | -10.31M | -9.29M |
| Total Depreciation and Amortization | 3.10M | 248.80K | 78.00K | 91.50K | 83.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -26.60M | -25.52M | -1.01M | -190.60K | -757.60K |
| Change in Net Operating Assets | -1.16M | 2.24M | -150.80K | 1.25M | 989.00K |
| Cash from Operations | -17.93M | -12.31M | -12.94M | -9.16M | -8.98M |
| Capital Expenditure | -1.51M | -11.80K | -17.70K | -18.20K | -49.10K |
| Sale of Property, Plant, and Equipment | 4.30K | 4.30K | 4.30K | -- | -- |
| Cash Acquisitions | -3.48M | -3.48M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 24.50K | -2.21M | -122.80K | -152.40K | -152.40K |
| Cash from Investing | -4.97M | -5.70M | -136.10K | -170.60K | -201.50K |
| Total Debt Issued | 22.34M | 22.34M | -- | -- | -- |
| Total Debt Repaid | -45.30K | -45.30K | -44.30K | -74.10K | -70.80K |
| Issuance of Common Stock | 35.83M | 36.41M | 26.40M | 5.42M | 2.70M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.43M | -2.70M | -1.71M | -4.30M | -4.30M |
| Cash from Financing | 38.57M | 39.52M | 17.67M | 760.00K | -1.23M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 700.00 | -- | -- | -- | -- |
| Net Change in Cash | 15.68M | 21.51M | 4.60M | -8.57M | -10.40M |