Magna Mining Inc.
TSXV:NICU.V
0.44 (CAD) • At close March 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| -9.859 | -21.97 | -6.763 | -1.091 | -0.047 | -0.075 | -0.09 | -0.048 | -0.064 | -0.096 |
| Depreciation & Amortization
| 0.089 | 0.032 | 0.016 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | -0 | -0.021 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.001 | 0.742 | 0.643 | 0.447 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.309 | 0.608 | -0.425 | 0.259 | 0.017 | 0.004 | 0.029 | 0.001 | -0.024 | -0.022 |
| Accounts Receivables
| -0.268 | -0.108 | -0.438 | -0.01 | 0 | 0 | 0 | 0.005 | 0.019 | 0.011 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.041 | 0.716 | 0.013 | 0.269 | 0.017 | 0.004 | 0.029 | -0.003 | -0.043 | -0.033 |
| Other Non Cash Items
| -0.058 | 2.42 | 0.76 | 0.009 | 0 | 0 | 0.022 | -0.005 | -0.019 | -0.011 |
| Operating Cash Flow
| -10.583 | -18.168 | -5.768 | -0.395 | -0.03 | -0.071 | -0.04 | -0.046 | -0.088 | -0.118 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -0.034 | -0.317 | -0.038 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0.01 | 0.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.25 |
| Other Investing Activites
| -0 | 0 | 0.283 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -0.075 | -0.307 | 0.32 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0.25 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -0.03 | -0.023 | -0.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 18.433 | 18.766 | 9.468 | 1.842 | 0.029 | 0 | 0.095 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -3 | 0.224 | 0.155 | -0.088 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| 15.373 | 18.968 | 9.61 | 1.754 | 0.029 | 0 | 0.095 | 0 | 0 | 0 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 4.715 | 0.493 | 4.161 | 1.357 | -0.001 | -0.071 | 0.055 | -0.046 | -0.088 | 0.132 |
| Cash At End Of Period
| 10.89 | 6.175 | 5.682 | 1.521 | 0.002 | 0.002 | 0.073 | 0.018 | 0.064 | 0.152 |