Magna Mining Inc
XTSX:NICU
Magna Mining Inc
XTSX:NICU
Price:
2.73
CAD
-4.21%
Market Closed
Market Cap:
CA$682.2m
Cash Flow Statement
Cash Flow Statement
Magna Mining Inc
Magna Mining Inc
Currency: CAD
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
(7)
|
(8)
|
(6)
|
(5)
|
(22)
|
(23)
|
(24)
|
(26)
|
(10)
|
(11)
|
(13)
|
(14)
|
(16)
|
16
|
10
|
4
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
7
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(5)
|
|
| Stock-Based Compensation |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
2
|
2
|
2
|
2
|
3
|
|
| Other Non-Cash Items |
1
|
1
|
0
|
0
|
3
|
3
|
3
|
2
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
(37)
|
(36)
|
(34)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Change in Working Capital |
(0)
|
(0)
|
0
|
0
|
1
|
1
|
(1)
|
(1)
|
(0)
|
(0)
|
1
|
2
|
(0)
|
3
|
(2)
|
(5)
|
|
| Cash from Operating Activities |
(6)
N/A
|
(7)
-19%
|
(5)
+21%
|
(4)
+22%
|
(18)
-331%
|
(19)
-4%
|
(22)
-14%
|
(24)
-11%
|
(11)
+56%
|
(12)
-13%
|
(12)
-2%
|
(13)
-2%
|
(18)
-42%
|
(17)
+4%
|
(25)
-45%
|
(32)
-29%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(5)
|
(7)
|
(11)
|
|
| Other Items |
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(3)
|
(0)
|
1
|
|
| Cash from Investing Activities |
0
N/A
|
0
0%
|
(0)
N/A
|
(0)
+23%
|
(0)
-1 376%
|
(0)
-8%
|
(0)
+81%
|
(0)
-65%
|
(0)
+29%
|
(0)
+23%
|
(0)
-295%
|
(0)
+18%
|
(0)
0%
|
(8)
-4 283%
|
(7)
+12%
|
(11)
-50%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
9
|
9
|
3
|
3
|
19
|
37
|
37
|
37
|
18
|
0
|
1
|
4
|
25
|
35
|
34
|
83
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
22
|
22
|
22
|
|
| Other |
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(0)
|
(1)
|
(2)
|
(3)
|
|
| Cash from Financing Activities |
10
N/A
|
9
-2%
|
3
-68%
|
3
-3%
|
19
+541%
|
37
+93%
|
37
+0%
|
37
+1%
|
15
-59%
|
(2)
N/A
|
(2)
+29%
|
1
N/A
|
25
+2 254%
|
56
+127%
|
55
-2%
|
102
+87%
|
|
| Change in Cash | |||||||||||||||||
| Net Change in Cash |
4
N/A
|
3
-30%
|
(2)
N/A
|
(1)
+47%
|
0
N/A
|
17
+3 436%
|
15
-13%
|
13
-13%
|
5
-64%
|
(14)
N/A
|
(14)
+2%
|
(12)
+17%
|
7
N/A
|
31
+362%
|
23
-26%
|
59
+162%
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
(6)
N/A
|
(7)
-18%
|
(5)
+21%
|
(4)
+22%
|
(18)
-331%
|
(19)
-4%
|
(22)
-14%
|
(24)
-11%
|
(11)
+56%
|
(12)
-13%
|
(12)
-2%
|
(13)
-2%
|
(18)
-42%
|
(22)
-24%
|
(32)
-44%
|
(43)
-36%
|
|
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