Magna Mining Inc.
NICU.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1,932.27% | -115.16% | 0.33% | 37.11% | 76.57% |
| Total Depreciation and Amortization | 1,303.65% | 11,691.12% | 6,487.76% | 4,303.00% | 1,002.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 189.73% | -66.47% | -7,970.30% | -1,821.07% | -1,623.72% |
| Change in Net Operating Assets | -1,041.11% | -4,727.74% | -375.46% | -220.83% | 1,317.73% |
| Cash from Operations | -185.10% | -95.55% | -152.19% | -99.75% | -39.38% |
| Capital Expenditure | -69,733.04% | -32,325.29% | -25,093.96% | -2,976.37% | 76.04% |
| Sale of Property, Plant, and Equipment | 11,144.19% | 11,144.19% | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 195.69% | 122.31% | 116.08% | 116.08% | -7,376.69% |
| Cash from Investing | 4.82% | -6,234.49% | -4,329.60% | -2,364.32% | -7,250.90% |
| Total Debt Issued | -98.64% | -- | -- | -- | -- |
| Total Debt Repaid | 32.61% | 100.00% | 40.00% | 35.03% | 29.77% |
| Issuance of Common Stock | 67.56% | 168.75% | 1,451.96% | 1,226.83% | 1,704.74% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -179.96% | -359.71% | -3.94% | 20.17% | 37.23% |
| Cash from Financing | -1.41% | 246.67% | 9,490.30% | 3,241.89% | 2,395.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -107.26% | 495.14% | 593.05% | 250.67% | 302.28% |