Magna Mining Inc.
MGMNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$16,268 | -$9,859 | -$21,970 | -$6,763 |
| Dep. & Amort. | $83 | $62 | $32 | $16 |
| Deferred Tax | $0 | $0 | $0 | -$0 |
| Stock-Based Comp. | $1,579 | $1 | $742 | $643 |
| Change in WC | -$247 | -$309 | $608 | -$425 |
| Other Non-Cash | -$2,956 | -$431 | $2,420 | $760 |
| Operating Cash Flow | -$17,809 | -$10,583 | -$18,168 | -$5,768 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$24 | -$34 | -$317 | -$38 |
| Net Acquisitions | $0 | $0 | $10 | $75 |
| Inv. Purchases | $0 | -$40 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$162 | $0 | $0 | $283 |
| Investing Cash Flow | -$187 | -$75 | -$307 | $320 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$45 | -$30 | $0 | $0 |
| Stock Issued | $20,333 | $16,649 | $18,766 | $9,468 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $4,352 | -$1,246 | $202 | $141 |
| Financing Cash Flow | $24,641 | $15,373 | $18,968 | $9,610 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $6,645 | $4,715 | $493 | $4,161 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $10,890 | $6,175 | $5,682 | $1,521 |
| End Cash | $17,535 | $10,890 | $6,175 | $5,682 |
| Free Cash Flow | -$17,834 | -$10,618 | -$18,485 | -$5,806 |