Magna Mining Inc. (NICU.V) - Cash Flow Statement

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NICU.V
Financials

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 Numbers are in millions	-9.859	-21.97	-6.763	-1.091	-0.047	-0.075	-0.09	-0.048	-0.064	-0.096
Depreciation & Amortization Numbers are in millions	0.062	0.032	0.016	0.003	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	-0	-0.021	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.001	0.742	0.643	0.447	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-0.309	0.608	-0.425	0.259	0.017	0.004	0.029	0.001	-0.024	-0.022
Accounts Receivables Numbers are in millions	-0.268	-0.108	-0.438	-0.01	0	0	0	0.005	0.019	0.011
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-0.041	0.716	0.013	0.269	0.017	0.004	0.029	-0.003	-0.043	-0.033
Other Non Cash Items Numbers are in millions	-0.479	2.42	0.76	0.009	0	0	0.022	-0.005	-0.019	-0.011
Operating Cash Flow Numbers are in millions	-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 Numbers are in millions	-0.034	-0.317	-0.038	-0.001	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	0.01	0.075	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-0.04	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0.25
Other Investing Activites Numbers are in millions	0	0	0.283	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	-0.075	-0.307	0.32	-0.001	0	0	0	0	0	0.25
Financing Activities:
Debt Repayment Numbers are in millions	-0.03	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	16.649	18.766	9.468	1.842	0.029	0	0.095	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-1.246	0.202	0.141	-0.088	0	0	0.095	0	0	0
Financing Cash Flow Numbers are in millions	15.373	18.968	9.61	1.754	0.029	0	0.095	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	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 Numbers are in millions	10.89	6.175	5.682	1.521	0.002	0.002	0.073	0.018	0.064	0.152

Magna Mining Inc.

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