Magna Mining Inc (NICU.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4,025 | 4,186 | 3,231 | 3,881 | 238 |
| Income taxes - deferred | -359 | -1,291 | -2,339 | -2,268 | N/A |
| Accounts receivable | -10,164 | N/A | -11,453 | -11,777 | -3,168 |
| Accounts payable and accrued liabilities | -4,992 | N/A | 6,798 | 4,320 | N/A |
| Other Working Capital | -15,136 | N/A | -2,540 | -4,206 | -3,787 |
| Other Operating Activity | 10,467 | -13,068 | -4,478 | -1,510 | 4,088 |
| Operating Cash Flow | $-16,159 | $-10,173 | $-10,781 | $-11,560 | $-2,629 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,555 | -1,483 | -4,235 | -2,080 | 0 |
| Other Investing Activity | -767 | 4 | 666 | 2,926 | -8,000 |
| Investing Cash Flow | $-3,322 | $-1,479 | $-3,569 | $846 | $-8,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 303 | 0 | 0 | 22,335 |
| Debt Repayment | -43 | N/A | -11 | -11 | -12 |
| Common Stock Issued | 0 | 2 | 47,435 | 0 | 9,394 |
| Other Financing Activity | -605 | 4,125 | 3,029 | -508 | -373 |
| Financing Cash Flow | $-648 | $4,430 | $50,453 | $-519 | $31,344 |
| Beginning Cash Position | 55,899 | 63,121 | 27,018 | 38,250 | 17,535 |
| End Cash Position | 35,770 | 55,899 | 63,121 | 27,018 | 38,250 |
| Net Cash Flow | $-20,129 | $-7,222 | $36,103 | $-11,232 | $20,715 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,159 | -10,173 | -10,781 | -11,560 | -2,629 |
| Capital Expenditure | -2,555 | -1,483 | -4,235 | -2,080 | N/A |
| Free Cash Flow | -18,714 | -11,656 | -15,016 | -13,640 | -2,629 |