Magna Mining Inc. (TSXV:NICU)
Canada · Delayed Price · Currency is CAD 2.050
+0.010 (0.49%)
Jun 12, 2026, 4:00 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 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 | -34.45 | -16.98 | -16.27 | -9.72 | -21.97 | -6.76 |
Depreciation & Amortization | 14.99 | 11.93 | 0.11 | 0.09 | 0.05 | 0.03 |
Stock-Based Compensation | 4.93 | 4.07 | 1.58 | 1.46 | 0.84 | 0.64 |
Other Operating Activities | -5.35 | -24.17 | -2.98 | -2.05 | 2.3 | 0.74 |
Change in Accounts Receivable | -30.45 | -23.45 | -2.14 | -0.27 | -0.11 | -0.44 |
Change in Inventory | 0.25 | 0.17 | - | - | - | - |
Change in Accounts Payable | 1.68 | 14.19 | 1.99 | -0.04 | 0.78 | -0.01 |
Change in Other Net Operating Assets | -0.54 | -0.84 | -0.1 | -0 | -0.06 | 0.02 |
Operating Cash Flow | -48.63 | -35.1 | -17.81 | -10.54 | -18.17 | -5.77 |
Capital Expenditures | -11.12 | -7.8 | -0.02 | -0.08 | -0.32 | -0.04 |
Sale of Property, Plant & Equipment | 0.67 | 0.67 | 0.01 | - | - | - |
Cash Acquisitions | - | -5 | - | - | 0.01 | 0.08 |
Investment in Securities | - | - | - | -0.04 | - | - |
Other Investing Activities | 2.93 | -0.07 | -0.17 | - | - | 0.28 |
Investing Cash Flow | -7.53 | -12.21 | -0.19 | -0.12 | -0.31 | 0.32 |
Long-Term Debt Issued | - | 22.64 | - | - | - | - |
Total Debt Issued | 0.3 | 22.64 | - | - | - | - |
Long-Term Debt Repaid | - | - | -0.05 | -0.06 | -0.02 | -0.01 |
Net Debt Issued (Repaid) | 0.27 | 22.64 | -0.05 | -0.06 | -0.02 | -0.01 |
Issuance of Common Stock | 61 | 70.95 | 26.4 | 19.73 | 20.24 | 9.49 |
Other Financing Activities | -7.6 | -7.92 | -1.72 | -4.3 | -1.25 | 0.13 |
Financing Cash Flow | 53.68 | 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 | -59.75 | -42.9 | -17.83 | -10.62 | -18.48 | -5.81 |
Free Cash Flow Margin | -74.27% | -72.91% | - | - | - | - |
Free Cash Flow Per Share | -0.26 | -0.20 | -0.10 | -0.07 | -0.22 | -0.10 |
Cash Interest Paid | 2.93 | 2.45 | - | - | - | - |
Cash Income Tax Paid | 0.01 | 0.01 | - | - | - | - |
Levered Free Cash Flow | -40.41 | -20.43 | -13.75 | -6.65 | -10.76 | -2.28 |
Unlevered Free Cash Flow | -36.72 | -17.47 | -13.65 | -6.43 | -10.72 | -2.28 |
Change in Working Capital | -28.79 | -9.93 | -0.25 | -0.31 | 0.61 | -0.42 |