Magna Mining Inc (NICU.TO)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 7 | 7 | 8 | 6 | 1 |
| Accounts receivable | 22 | 202 | 33 | -214 | -198 |
| Other Working Capital | 302 | 273 | -266 | -118 | 224 |
| Other Operating Activity | -1,206 | -1,688 | -988 | -1,794 | -1,745 |
| Operating Cash Flow | $-875 | $-1,205 | $-1,213 | $-2,120 | $-1,718 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -273 | 0 | 29 | -66 | 0 |
| Other Investing Activity | 0 | 0 | 283 | 0 | 75 |
| Investing Cash Flow | $-273 | $0 | $312 | $-66 | $75 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -6 | -6 | -8 | N/A | N/A |
| Common Stock Issued | 0 | 0 | 3,066 | 0 | 6,396 |
| Other Financing Activity | 0 | 0 | -59 | 54 | 326 |
| Financing Cash Flow | $-6 | $-6 | $2,999 | $54 | $6,722 |
| Beginning Cash Position | 4,471 | 5,682 | 3,584 | 5,716 | 637 |
| End Cash Position | 3,318 | 4,471 | 5,682 | 3,584 | 5,716 |
| Net Cash Flow | $-1,153 | $-1,211 | $2,098 | $-2,132 | $5,080 |
| Free Cash Flow | |||||
| Operating Cash Flow | -875 | -1,205 | -1,213 | -2,120 | -1,718 |
| Capital Expenditure | -273 | 0 | N/A | -66 | 0 |
| Free Cash Flow | -1,147 | -1,206 | -1,213 | -2,186 | -1,718 |