Magna Mining Inc. (TSX:NICU)
Canada · Delayed Price · Currency is CAD 2.810
+0.080 (2.93%)
At close: Sep 4, 2026
Magna Mining Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Net Income | -8.22 | -6.43 | -25.94 | -10.64 | -9.09 | 11.04 | -4.72 | -4.5 | -3.95 | -3.1 | -2.48 | -3.06 | -2.07 | -2.12 | -18.4 | -0.97 | -1.18 | -1.42 | -1.21 | -2.07 |
Depreciation & Amortization | 4.52 | 4.15 | 4.38 | 3.29 | 3.34 | 1.08 | 0.01 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Loss (Gain) From Sale of Assets | - | 0.04 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Stock-Based Compensation | 0.9 | 1.36 | 1.79 | 1.18 | 0.6 | 0.49 | 0.32 | 0.82 | 0.22 | 0.23 | 0.69 | 0.36 | 0.23 | 0.18 | 0.75 | 0.02 | 0.03 | 0.04 | 0.25 | 0.05 |
Other Operating Activities | -1.06 | -0.15 | 16.54 | -2.07 | -2.21 | -18.97 | -1.11 | -0.53 | -0.54 | -0.8 | -0.34 | -0.84 | -0.58 | -0.3 | 2.51 | -0.06 | -0.05 | -0.11 | 0 | 0.01 |
Change in Accounts Receivable | 5.81 | -10.16 | 2.95 | -11.45 | -8.74 | -3.17 | -0.62 | -1.19 | -0.04 | -0.3 | 0.07 | -0.34 | -0.06 | 0.06 | -0.32 | -0.01 | 0.02 | 0.2 | 0.03 | -0.21 |
Change in Inventory | -0 | -0.28 | 0.23 | 0.11 | 0.19 | -0.35 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Change in Accounts Payable | 7.1 | -4.99 | -4.48 | 6.8 | 4.33 | 7.51 | -1.06 | 1.73 | 0.64 | 0.69 | 0.23 | 0.36 | -0.99 | 0.37 | 0.28 | 0.12 | 0.32 | 0.07 | -0.36 | -0.05 |
Change in Income Taxes | 0.22 | 0.27 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Change in Other Net Operating Assets | -0.35 | 0.03 | -5.65 | 2.01 | 0.06 | -0.27 | 0.07 | - | -0.11 | -0.07 | 0.04 | 0.17 | -0.04 | -0.17 | 0 | -0.03 | -0.04 | 0 | 0.06 | 0.12 |
Operating Cash Flow | 8.92 | -16.16 | -10.17 | -10.78 | -11.51 | -2.63 | -7.11 | -3.64 | -3.75 | -3.32 | -1.75 | -3.33 | -3.49 | -1.96 | -15.17 | -0.92 | -0.87 | -1.21 | -1.21 | -2.14 |
Operating Cash Flow Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Investing Activities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Capital Expenditures | -3.8 | -3.32 | -1.48 | -4.24 | -2.08 | - | -0.01 | - | -0.01 | -0.01 | -0.01 | -0.04 | -0 | -0.03 | -0.04 | 0 | -0.27 | -0 | -0.03 | -0.01 |
Sale of Property, Plant & Equipment | - | - | - | 0.67 | - | - | 0.01 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Acquisitions | - | - | - | - | - | -5 | - | - | - | - | - | - | - | - | 0.01 | - | - | - | - | - |
Investment in Securities | - | - | - | - | - | - | - | - | - | - | -0.04 | - | - | - | - | - | - | - | - | - |
Other Investing Activities | -0.06 | - | 0 | - | 2.93 | -3 | - | - | -0.17 | - | - | - | - | - | - | - | - | - | 0.28 | - |
Investing Cash Flow | -3.86 | -3.32 | -1.48 | -3.57 | 0.85 | -8 | -0 | - | -0.17 | -0.01 | -0.05 | -0.04 | -0 | -0.03 | -0.03 | 0 | -0.27 | -0 | 0.25 | -0.01 |
Financing Activities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Long-Term Debt Issued | - | - | - | - | - | 22.34 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Debt Issued | - | - | 0.3 | - | - | 22.34 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Debt Repaid | -0.04 | -0.04 | - | -0.01 | -0.01 | -0.01 | - | -0.01 | -0.01 | -0.01 | - | - | - | -0.01 | - | - | - | -0.01 | - | - |
Lease Payments | -0.04 | -0.04 | 0.03 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0 | -0.01 | -0.01 | -0.01 | -0.01 |
Total Debt Repaid | -0.04 | -0.04 | 0.03 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.04 | -0.01 | -0.01 | -0.01 | -0.01 | -0 | -0.01 | -0.01 | -0.01 | -0.01 |
Net Debt Issued (Repaid) | -0.04 | -0.04 | 0.34 | -0.01 | -0.01 | 22.32 | -0.01 | -0.01 | -0.01 | -0.01 | -0.04 | -0.01 | -0.01 | -0.01 | -0.01 | -0 | -0.01 | -0.01 | -0.01 | -0.01 |
Issuance of Common Stock | 0.24 | 0.06 | 9.22 | 51.5 | 0.23 | 10.01 | 22.43 | 3.17 | 0.8 | - | 1.45 | 0.45 | 0.12 | 17.72 | 20.24 | - | - | - | 3.07 | 0.02 |
Other Financing Activities | -1.01 | -0.66 | -5.13 | -1.04 | -0.78 | -0.99 | -1.72 | - | - | - | -4.3 | - | - | - | -1.16 | -0.08 | - | - | - | - |
Financing Cash Flow | -0.81 | -0.65 | 4.43 | 50.45 | -0.56 | 31.34 | 20.7 | 3.16 | 0.79 | -0.01 | -2.89 | 0.44 | 0.11 | 17.71 | 19.07 | -0.09 | -0.01 | -0.01 | 3.06 | 0.02 |
Net Cash Flow
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Net Cash Flow | 4.24 | -20.13 | -7.22 | 36.1 | -11.23 | 20.72 | 13.59 | -0.48 | -3.13 | -3.34 | -4.69 | -2.93 | -3.38 | 15.72 | 3.86 | -1.01 | -1.15 | -1.21 | 2.1 | -2.13 |
Free Cash Flow
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Free Cash Flow | 5.11 | -19.48 | -11.66 | -15.02 | -13.59 | -2.63 | -7.12 | -3.64 | -3.75 | -3.33 | -1.76 | -3.37 | -3.49 | -1.99 | -15.21 | -0.92 | -1.15 | -1.21 | -1.24 | -2.15 |
Free Cash Flow Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow Margin | 17.20% | -75.18% | -59.37% | -92.22% | -86.58% | -61.20% | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow Per Share | 0.02 | -0.08 | -0.05 | -0.07 | -0.07 | -0.01 | -0.04 | -0.02 | -0.02 | -0.02 | -0.01 | -0.02 | -0.02 | -0.01 | -0.13 | -0.01 | -0.02 | -0.02 | -0.02 | -0.03 |
Levered Free Cash Flow | 8.59 | -14.95 | 2.36 | -10.53 | -17.18 | 5.03 | -6.05 | -2.31 | -2.74 | -2.73 | -4.32 | -2.95 | -3.27 | 3.9 | -8.35 | -0.68 | -1 | -0.74 | -0.21 | -1.34 |
Unlevered Free Cash Flow | 9.3 | -14.01 | 3.3 | -9.55 | -16.34 | 5.24 | -5.95 | -2.31 | -2.66 | -2.73 | -4.3 | -2.88 | -3.21 | 3.96 | -8.31 | -0.68 | -1 | -0.74 | -0.21 | -1.34 |
Free Cash Flow After Leases | 5.07 | -19.52 | -11.62 | -15.03 | -13.61 | -2.64 | -7.13 | -3.65 | -3.76 | -3.34 | -1.78 | -3.38 | -3.5 | -1.99 | -15.22 | -0.92 | -1.15 | -1.21 | -1.25 | -2.16 |
Additional Metrics
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Cash Interest Paid | 0.81 | 0.66 | 0.72 | 0.9 | 0.66 | 0.17 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Income Tax Paid | - | - | 0 | 0.01 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Change in Working Capital | 12.77 | -15.14 | -6.95 | -2.54 | -4.16 | 3.72 | -1.61 | 0.55 | 0.49 | 0.32 | 0.34 | 0.19 | -1.09 | 0.25 | -0.04 | 0.08 | 0.3 | 0.27 | -0.27 | -0.14 |