Magna Mining Inc.
TSXV:NICU.V
0.44 (CAD) • At close March 19, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||
| Nettowinst
| -16.268 | -9.859 | -21.97 | -6.763 | -1.091 | -0.047 | -0.075 | -0.09 | -0.048 | -0.064 | -0.096 |
| Afschrijvingen & Amortisatie
| 0.083 | 0.062 | 0.032 | 0.016 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | -0 | -0.021 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 1.579 | 0.001 | 0.742 | 0.643 | 0.447 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -0.247 | -0.309 | 0.608 | -0.425 | 0.259 | 0.017 | 0.004 | 0.029 | 0.001 | -0.024 | -0.022 |
| Vorderingen
| -2.138 | -0.268 | -0.108 | -0.438 | -0.01 | 0 | 0 | 0 | 0.005 | 0.019 | 0.011 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 1.891 | -0.041 | 0.716 | 0.013 | 0.269 | 0.017 | 0.004 | 0.029 | -0.003 | -0.043 | -0.033 |
| Overige Niet-Contante Posten
| -2.956 | -0.431 | 2.42 | 0.76 | 0.009 | 0 | 0 | 0.022 | -0.005 | -0.019 | -0.011 |
| Kasstroom uit Operationele Activiteiten
| -17.809 | -10.536 | -18.168 | -5.768 | -0.395 | -0.03 | -0.071 | -0.04 | -0.046 | -0.088 | -0.118 |
| Investeringsactiviteiten: | |||||||||||
| Investeringen in Materiële Vaste Activa
| -0.024 | -0.034 | -0.317 | -0.038 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Overnames
| 0 | 0 | 0.01 | 0.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | -0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.25 |
| Overige Investeringsactiviteiten
| -0.162 | 0 | 0 | 0.283 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -0.187 | -0.075 | -0.307 | 0.32 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0.25 |
| Financieringsactiviteiten: | |||||||||||
| Schuldaflossingen
| -0.045 | -0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 20.333 | 16.649 | 18.766 | 9.468 | 1.842 | 0.029 | 0 | 0.095 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 4.352 | -1.246 | 0.202 | 0.141 | -0.088 | 0 | 0 | 0.095 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 24.641 | 15.373 | 18.968 | 9.61 | 1.754 | 0.029 | 0 | 0.095 | 0 | 0 | 0 |
| Overige Informatie: | |||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 6.645 | 4.715 | 0.493 | 4.161 | 1.357 | -0.001 | -0.071 | 0.055 | -0.046 | -0.088 | 0.132 |
| Kaspositie aan het Einde van de Periode
| 17.535 | 10.89 | 6.175 | 5.682 | 1.521 | 0.002 | 0.002 | 0.073 | 0.018 | 0.064 | 0.152 |