Magna Mining Inc (NICU.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 11,536 | 83 | 62 | 32 | 16 |
| Income taxes - deferred | -5,898 | N/A | N/A | N/A | N/A |
| Accounts receivable | N/A | -2,138 | -268 | -108 | -438 |
| Other Working Capital | N/A | -247 | -309 | 608 | -425 |
| Other Operating Activity | -40,736 | -15,507 | -10,068 | -18,700 | -4,921 |
| Operating Cash Flow | $-35,098 | $-17,809 | $-10,583 | $-18,168 | $-5,768 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,798 | -18 | -34 | -317 | -38 |
| Net Acquisitions | N/A | N/A | 0 | 10 | 75 |
| Purchase Of Investment | N/A | 0 | -40 | N/A | N/A |
| Other Investing Activity | -4,408 | -168 | 0 | 0 | 283 |
| Investing Cash Flow | $-12,206 | $-187 | $-75 | $-307 | $320 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 22,638 | N/A | N/A | N/A | N/A |
| Debt Repayment | N/A | -45 | -60 | -23 | -13 |
| Common Stock Issued | 56,831 | 20,333 | 16,649 | 18,766 | 9,468 |
| Other Financing Activity | 6,199 | 4,352 | -1,215 | 224 | 155 |
| Financing Cash Flow | $85,668 | $24,641 | $15,373 | $18,968 | $9,610 |
| Beginning Cash Position | 17,535 | 10,890 | 6,175 | 5,682 | 1,521 |
| End Cash Position | 55,899 | 17,535 | 10,890 | 6,175 | 5,682 |
| Net Cash Flow | $38,364 | $6,645 | $4,715 | $493 | $4,161 |
| Free Cash Flow | |||||
| Operating Cash Flow | -35,098 | -17,809 | -10,583 | -18,168 | -5,768 |
| Capital Expenditure | -7,798 | -24 | -34 | -317 | -38 |
| Free Cash Flow | -42,896 | -17,834 | -10,618 | -18,485 | -5,806 |