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