Magna Mining Inc. (TSXV:NICU)
Canada
· Delayed Price · Currency is CAD 1.780
0.00 (0.00%)
Jun 17, 2025, 3:59 PM EDT
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Net Income | 15.93 | -16.27 | -9.72 | -21.97 | -6.76 | -1.09 | Upgrade
|
| Depreciation & Amortization | 0.35 | 0.11 | 0.09 | 0.05 | 0.03 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | -36.58 | -0.01 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 1.85 | 1.58 | 1.46 | 0.84 | 0.64 | 0.45 | Upgrade
|
| Other Operating Activities | -1.87 | -2.97 | -2.05 | 2.3 | 0.74 | -0.03 | Upgrade
|
| Change in Accounts Receivable | -2.14 | -2.14 | -0.27 | -0.11 | -0.44 | -0.01 | Upgrade
|
| Change in Accounts Payable | 1.99 | 1.99 | -0.04 | 0.78 | -0.01 | 0.34 | Upgrade
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| Change in Other Net Operating Assets | 3.34 | -0.1 | -0 | -0.06 | 0.02 | -0.07 | Upgrade
|
| Operating Cash Flow | -17.12 | -17.81 | -10.54 | -18.17 | -5.77 | -0.4 | Upgrade
|
| Capital Expenditures | -0.02 | -0.02 | -0.08 | -0.32 | -0.04 | -0 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.01 | - | - | - | - | Upgrade
|
| Cash Acquisitions | -5 | - | - | 0.01 | 0.08 | - | Upgrade
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| Investment in Securities | - | - | -0.04 | - | - | - | Upgrade
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| Other Investing Activities | -3.17 | -0.17 | - | - | 0.28 | - | Upgrade
|
| Investing Cash Flow | -8.18 | -0.19 | -0.12 | -0.31 | 0.32 | -0 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 0.04 | Upgrade
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| Total Debt Issued | 22.34 | - | - | - | - | 0.04 | Upgrade
|
| Long-Term Debt Repaid | - | -0.04 | -0.06 | -0.02 | -0.01 | - | Upgrade
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| Net Debt Issued (Repaid) | 22.29 | -0.04 | -0.06 | -0.02 | -0.01 | 0.04 | Upgrade
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| Issuance of Common Stock | 36.41 | 26.4 | 19.73 | 20.24 | 9.49 | 1.84 | Upgrade
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| Other Financing Activities | -2.7 | -1.71 | -4.3 | -1.25 | 0.13 | -0.13 | Upgrade
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| Financing Cash Flow | 56 | 24.64 | 15.37 | 18.97 | 9.61 | 1.75 | Upgrade
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| Net Cash Flow | 30.7 | 6.65 | 4.72 | 0.49 | 4.16 | 1.36 | Upgrade
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| Free Cash Flow | -17.13 | -17.83 | -10.62 | -18.48 | -5.81 | -0.4 | Upgrade
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| Free Cash Flow Per Share | -0.09 | -0.10 | -0.07 | -0.22 | -0.10 | -0.01 | Upgrade
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| Levered Free Cash Flow | -6.34 | -13.75 | -6.65 | -10.76 | -2.28 | -0.43 | Upgrade
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| Unlevered Free Cash Flow | -6.17 | -13.64 | -6.43 | -10.72 | -2.28 | -0.43 | Upgrade
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| Change in Net Working Capital | -4.18 | 3.39 | 0.01 | -2.65 | -0.57 | 0.14 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.