Magna Mining Inc (NICU.TO)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 16 | 14 | 13 | 10 | 8 |
| Accounts receivable | -340 | -55 | 59 | -323 | -10 |
| Other Working Capital | 190 | -1,088 | 251 | -44 | 76 |
| Other Operating Activity | -3,198 | -2,358 | -2,285 | -14,813 | -993 |
| Operating Cash Flow | $-3,332 | $-3,487 | $-1,963 | $-15,169 | $-919 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1 | -4 | -25 | -44 | 0 |
| Other Investing Activity | -40 | 0 | 0 | 10 | 0 |
| Investing Cash Flow | $-41 | $-4 | $-25 | $-34 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -8 | -6 | -6 | -7 | -5 |
| Common Stock Issued | 0 | 0 | 16,649 | 18,766 | 0 |
| Other Financing Activity | 447 | 119 | 1,068 | 309 | -84 |
| Financing Cash Flow | $439 | $113 | $17,712 | $19,068 | $-89 |
| Beginning Cash Position | 18,520 | 21,899 | 6,175 | 2,310 | 3,318 |
| End Cash Position | 15,585 | 18,520 | 21,899 | 6,175 | 2,310 |
| Net Cash Flow | $-2,935 | $-3,378 | $15,724 | $3,865 | $-1,008 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,332 | -3,487 | -1,963 | -15,169 | -919 |
| Capital Expenditure | -1 | -4 | -25 | -44 | N/A |
| Free Cash Flow | -3,333 | -3,492 | -1,988 | -15,213 | -919 |