Magna Mining Inc.
MGMNF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$11 | -$10 | $29 | -$5 |
| Dep. & Amort. | $3 | $4 | $0 | $0 |
| Deferred Tax | -$2 | -$2 | $0 | $0 |
| Stock-Based Comp. | $1 | $1 | $0 | $0 |
| Change in WC | -$3 | -$4 | -$4 | -$2 |
| Other Non-Cash | $0 | -$0 | -$29 | -$1 |
| Operating Cash Flow | -$11 | -$12 | -$3 | -$7 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$2 | $0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1 | $3 | -$8 | $0 |
| Investing Cash Flow | -$4 | $1 | -$8 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$0 | $22 | -$0 |
| Stock Issued | $47 | $0 | $9 | $20 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $3 | -$1 | -$0 | $0 |
| Financing Cash Flow | $50 | -$1 | $31 | $21 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $36 | -$11 | $21 | $14 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $27 | $38 | $18 | $4 |
| End Cash | $63 | $27 | $38 | $18 |
| Free Cash Flow | -$15 | -$14 | -$3 | -$7 |