Magna Mining Inc. (TSX:NICU)
Canada · Delayed Price · Currency is CAD 2.280
+0.050 (2.24%)
At close: Jul 21, 2026
Magna Mining Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -52.51 | -16.98 | -16.27 | -9.72 | -21.97 | -6.76 |
Depreciation & Amortization | 15.32 | 11.54 | 0.08 | 0.06 | 0.03 | 0.02 |
Stock-Based Compensation | 4.93 | 4.07 | 1.58 | 1.46 | 0.74 | 0.64 |
Other Adjustments | 9.71 | -23.78 | -2.96 | -2.02 | 2.42 | 0.76 |
Change in Receivables | -30.45 | -23.45 | -2.14 | -0.27 | -0.11 | -0.44 |
Changes in Inventories | 0.25 | 0.17 | - | - | - | - |
Changes in Accounts Payable | 1.64 | 14.19 | 1.99 | -0.04 | 0.78 | -0.01 |
Changes in Income Taxes Payable | 0.27 | - | - | - | - | - |
Changes in Other Operating Activities | -52.83 | -20.71 | -0.6 | -0 | -0.06 | -0.4 |
Operating Cash Flow | -48.67 | -35.1 | -17.81 | -10.54 | -18.17 | -5.77 |
Capital Expenditures | -10.35 | -7.8 | -0.02 | -0.03 | -0.06 | -0.02 |
Sale of Property, Plant & Equipment | - | - | 0.01 | - | - | - |
Purchases of Investments | - | - | - | -0.04 | - | - |
Payments for Business Acquisitions | - | -5 | - | - | - | - |
Proceeds from Business Divestments | - | - | - | - | 0.01 | 0.08 |
Other Investing Activities | 2.16 | 0.59 | -0.17 | -0.05 | -0.26 | 0.26 |
Investing Cash Flow | -7.52 | -12.21 | -0.19 | -0.12 | -0.31 | 0.32 |
Long-Term Debt Issued | 0 | 22.34 | - | - | - | - |
Long-Term Debt Repaid | 0.27 | 0.3 | -0.05 | -3.06 | -0.02 | -0.01 |
Net Long-Term Debt Issued (Repaid) | 0.27 | 22.64 | -0.05 | -3.06 | -0.02 | -0.01 |
Issuance of Common Stock | 57.83 | 67.79 | 24.88 | 18.43 | 18.99 | 9.49 |
Net Common Stock Issued (Repurchased) | 57.83 | 67.79 | 24.88 | 18.43 | 18.99 | 9.49 |
Other Financing Activities | -3.15 | -4.76 | -0.2 | - | - | 0.13 |
Financing Cash Flow | 53.72 | 85.67 | 24.64 | 15.37 | 18.97 | 9.61 |
Net Cash Flow | -2.48 | 38.36 | 6.65 | 4.72 | 0.49 | 4.16 |
Free Cash Flow | -59.03 | -42.9 | -17.83 | -10.57 | -18.22 | -5.78 |
FCF Margin | -73.51% | -72.91% | - | - | - | - |
Free Cash Flow Per Share | -0.26 | -0.20 | -0.10 | -0.07 | -0.22 | -0.10 |
Levered Free Cash Flow | -97.94 | 3.05 | -14.86 | 6.65 | 22.64 | 6.34 |
Unlevered Free Cash Flow | -75.13 | -18.72 | -18.01 | -12.6 | -21.6 | -7.23 |