Magna Mining Inc. (TSXV:NICU)
Canada
· Delayed Price · Currency is CAD 2.840
-0.090 (-3.07%)
Dec 5, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 4.24 | -16.27 | -9.72 | -21.97 | -6.76 | -1.09 | Upgrade
|
| Depreciation & Amortization | 7.56 | 0.11 | 0.09 | 0.05 | 0.03 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.01 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 2.59 | 1.58 | 1.46 | 0.84 | 0.64 | 0.45 | Upgrade
|
| Other Operating Activities | -41.82 | -2.97 | -2.05 | 2.3 | 0.74 | -0.03 | Upgrade
|
| Change in Accounts Receivable | -27.02 | -2.14 | -0.27 | -0.11 | -0.44 | -0.01 | Upgrade
|
| Change in Accounts Payable | 17.61 | 1.99 | -0.04 | 0.78 | -0.01 | 0.34 | Upgrade
|
| Change in Other Net Operating Assets | 4.88 | -0.1 | -0 | -0.06 | 0.02 | -0.07 | Upgrade
|
| Operating Cash Flow | -32.03 | -17.81 | -10.54 | -18.17 | -5.77 | -0.4 | Upgrade
|
| Capital Expenditures | -6.33 | -0.02 | -0.08 | -0.32 | -0.04 | -0 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.67 | 0.01 | - | - | - | - | Upgrade
|
| Cash Acquisitions | -5 | - | - | 0.01 | 0.08 | - | Upgrade
|
| Investment in Securities | - | - | -0.04 | - | - | - | Upgrade
|
| Other Investing Activities | -0.08 | -0.17 | - | - | 0.28 | - | Upgrade
|
| Investing Cash Flow | -10.73 | -0.19 | -0.12 | -0.31 | 0.32 | -0 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 0.04 | Upgrade
|
| Total Debt Issued | 22.34 | - | - | - | - | 0.04 | Upgrade
|
| Long-Term Debt Repaid | - | -0.04 | -0.06 | -0.02 | -0.01 | - | Upgrade
|
| Net Debt Issued (Repaid) | 22.29 | -0.04 | -0.06 | -0.02 | -0.01 | 0.04 | Upgrade
|
| Issuance of Common Stock | 84.16 | 26.4 | 19.73 | 20.24 | 9.49 | 1.84 | Upgrade
|
| Other Financing Activities | -4.51 | -1.71 | -4.3 | -1.25 | 0.13 | -0.13 | Upgrade
|
| Financing Cash Flow | 101.94 | 24.64 | 15.37 | 18.97 | 9.61 | 1.75 | Upgrade
|
| Net Cash Flow | 59.18 | 6.65 | 4.72 | 0.49 | 4.16 | 1.36 | Upgrade
|
| Free Cash Flow | -38.36 | -17.83 | -10.62 | -18.48 | -5.81 | -0.4 | Upgrade
|
| Free Cash Flow Per Share | -0.18 | -0.10 | -0.07 | -0.22 | -0.10 | -0.01 | Upgrade
|
| Levered Free Cash Flow | -28.84 | -13.75 | -6.65 | -10.76 | -2.28 | -0.43 | Upgrade
|
| Unlevered Free Cash Flow | -26.72 | -13.64 | -6.43 | -10.72 | -2.28 | -0.43 | Upgrade
|
| Change in Working Capital | -4.59 | -0.25 | -0.31 | 0.61 | -0.42 | 0.26 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.