Magna Mining Inc.
NICU.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -37.82M | -25.51M | -10.27M | -5.84M | -1.86M |
| Total Depreciation and Amortization | 11.39M | 9.16M | 6.03M | 3.66M | 811.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.08M | -1.69M | -15.41M | -14.55M | -13.47M |
| Change in Net Operating Assets | -20.75M | -7.28M | -3.44M | -1.20M | 2.21M |
| Cash from Operations | -35.10M | -25.31M | -23.09M | -17.93M | -12.31M |
| Capital Expenditure | -8.03M | -5.64M | -4.59M | -1.51M | -11.50K |
| Sale of Property, Plant, and Equipment | 483.50K | 483.50K | 487.80K | 4.30K | 4.30K |
| Cash Acquisitions | 0.00 | -3.48M | -3.48M | -3.48M | -3.48M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.12M | 27.40K | 24.50K | 24.50K | -2.21M |
| Cash from Investing | -5.43M | -8.61M | -7.56M | -4.97M | -5.70M |
| Total Debt Issued | 303.00K | 22.64M | 22.34M | 22.34M | 22.34M |
| Total Debt Repaid | -31.00K | 0.00 | -45.00K | -46.00K | -46.00K |
| Issuance of Common Stock | 61.00M | 70.95M | 84.16M | 35.83M | 36.41M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.56M | -7.88M | -4.47M | -3.43M | -2.70M |
| Cash from Financing | 38.97M | 61.27M | 72.89M | 38.57M | 39.52M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 700.00 | 700.00 | 700.00 | 700.00 | -- |
| Net Change in Cash | -1.56M | 27.35M | 42.24M | 15.68M | 21.51M |