Magna Mining Inc.
NICU.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$10,642 | -CA$9,501 | CA$29,098 | -CA$4,717 |
| Dep. & Amort. | CA$3,231 | CA$3,881 | CA$238 | CA$12 |
| Deferred Tax | -CA$2,339 | -CA$2,268 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$1,182 | CA$600 | CA$494 | CA$316 |
| Change in WC | -CA$2,540 | -CA$4,206 | -CA$3,787 | -CA$1,612 |
| Other Non-Cash | CA$327 | -CA$66 | -CA$28,672 | -CA$1,104 |
| Operating Cash Flow | -CA$11,676 | -CA$11,560 | -CA$2,629 | -CA$7,105 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$4,235 | -CA$2,080 | CA$0 | -CA$10 |
| Net Acquisitions | CA$0 | CA$0 | -CA$5,000 | CA$0 |
| Inv. Purchases | CA$0 | CA$2,926 | -CA$3,000 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$666 | CA$0 | CA$0 | CA$6 |
| Investing Cash Flow | -CA$3,569 | CA$846 | -CA$8,000 | -CA$4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$11 | -CA$11 | CA$22,323 | -CA$11 |
| Stock Issued | CA$51,501 | -CA$22,109 | CA$9,394 | CA$20,333 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$1,037 | CA$21,601 | -CA$373 | CA$381 |
| Financing Cash Flow | CA$50,453 | -CA$519 | CA$31,344 | CA$20,704 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$36,103 | -CA$11,232 | CA$20,715 | CA$13,594 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$27,018 | CA$38,250 | CA$17,535 | CA$3,941 |
| End Cash | CA$63,121 | CA$27,018 | CA$38,250 | CA$17,535 |
| Free Cash Flow | -CA$15,911 | -CA$13,640 | -CA$2,629 | -CA$7,115 |