Magna Mining Inc. (TSXV: NICU)
Canada
· Delayed Price · Currency is CAD 1.420
+0.010 (0.71%)
Dec 20, 2024, 3:59 PM EST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | -14.16 | -9.86 | -21.97 | -6.76 | -1.09 | -0.81 | Upgrade
|
| Depreciation & Amortization | 0.21 | 0.18 | 0.05 | 0.03 | 0.02 | 0.02 | Upgrade
|
| Stock-Based Compensation | 1.95 | 1.46 | 0.84 | 0.64 | 0.45 | 0.06 | Upgrade
|
| Other Operating Activities | -2.21 | -2.05 | 2.3 | 0.74 | -0.03 | -0.08 | Upgrade
|
| Change in Accounts Receivable | -1.45 | -0.27 | -0.11 | -0.44 | -0.01 | 0.05 | Upgrade
|
| Change in Accounts Payable | 3.28 | -0.04 | 0.78 | -0.01 | 0.34 | -0.12 | Upgrade
|
| Change in Other Net Operating Assets | -0.13 | -0 | -0.06 | 0.02 | -0.07 | -0 | Upgrade
|
| Operating Cash Flow | -12.51 | -10.58 | -18.17 | -5.77 | -0.4 | -0.88 | Upgrade
|
| Capital Expenditures | 0.02 | -0.03 | -0.32 | -0.04 | -0 | - | Upgrade
|
| Cash Acquisitions | - | - | 0.01 | 0.08 | - | - | Upgrade
|
| Investment in Securities | -0.04 | -0.04 | - | - | - | - | Upgrade
|
| Other Investing Activities | -0.17 | - | - | 0.28 | - | - | Upgrade
|
| Investing Cash Flow | -0.19 | -0.07 | -0.31 | 0.32 | -0 | - | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 0.19 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 0.04 | - | Upgrade
|
| Total Debt Issued | - | - | - | - | 0.04 | 0.19 | Upgrade
|
| Long-Term Debt Repaid | - | -0.06 | -0.02 | -0.01 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.07 | -0.06 | -0.02 | -0.01 | 0.04 | 0.19 | Upgrade
|
| Issuance of Common Stock | 5.42 | 19.73 | 20.24 | 9.49 | 1.84 | 0.23 | Upgrade
|
| Other Financing Activities | -4.3 | -4.3 | -1.25 | 0.13 | -0.13 | -0.05 | Upgrade
|
| Financing Cash Flow | 1.05 | 15.37 | 18.97 | 9.61 | 1.75 | 0.37 | Upgrade
|
| Net Cash Flow | -11.64 | 4.72 | 0.49 | 4.16 | 1.36 | -0.52 | Upgrade
|
| Free Cash Flow | -12.48 | -10.62 | -18.48 | -5.81 | -0.4 | -0.88 | Upgrade
|
| Free Cash Flow Per Share | -0.08 | -0.07 | -0.22 | -0.10 | -0.01 | -0.04 | Upgrade
|
| Levered Free Cash Flow | -12.08 | -6.6 | -10.76 | -2.28 | -0.43 | -0.75 | Upgrade
|
| Unlevered Free Cash Flow | -11.95 | -6.38 | -10.72 | -2.28 | -0.43 | -0.75 | Upgrade
|
| Change in Net Working Capital | 3.6 | 0.01 | -2.65 | -0.57 | 0.14 | 0.27 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.