Magna Mining Inc (NICU.TO)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 12 | 25 | 25 | 21 | 19 |
| Accounts receivable | -622 | -1,186 | -36 | -295 | 68 |
| Accounts payable and accrued liabilities | N/A | 1,734 | 635 | N/A | N/A |
| Other Working Capital | -1,612 | 548 | 493 | 323 | 338 |
| Other Operating Activity | -4,883 | -4,756 | -4,864 | -3,372 | -2,227 |
| Operating Cash Flow | $-7,105 | $-3,635 | $-3,747 | $-3,322 | $-1,801 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4 | 0 | -6 | -8 | -4 |
| Other Investing Activity | 0 | 0 | -168 | 0 | 0 |
| Investing Cash Flow | $-4 | $0 | $-174 | $-8 | $-4 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -11 | -12 | -11 | -11 | -41 |
| Common Stock Issued | 20,333 | 0 | 0 | 0 | 0 |
| Other Financing Activity | 381 | 3,169 | 802 | 0 | -2,849 |
| Financing Cash Flow | $20,704 | $3,157 | $791 | $-11 | $-2,891 |
| Beginning Cash Position | 3,941 | 4,419 | 7,549 | 10,890 | 15,585 |
| End Cash Position | 17,535 | 3,941 | 4,419 | 7,549 | 10,890 |
| Net Cash Flow | $13,594 | $-478 | $-3,130 | $-3,342 | $-4,695 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,105 | -3,635 | -3,747 | -3,322 | -1,801 |
| Capital Expenditure | -10 | N/A | -6 | -8 | -4 |
| Free Cash Flow | -7,115 | -3,635 | -3,753 | -3,330 | -1,804 |