Magna Mining Inc (NICU.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 1 | 1 | 1 | 1 |
| Accounts receivable | -60 | -14 | -35 | 23 | 15 |
| Other Working Capital | -265 | 403 | 17 | -167 | 6 |
| Other Operating Activity | -394 | -371 | -31 | -62 | -183 |
| Operating Cash Flow | $-718 | $19 | $-48 | $-205 | $-161 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1 | N/A | N/A | N/A | 0 |
| Other Investing Activity | 0 | -1 | 0 | 0 | 0 |
| Investing Cash Flow | $-1 | $-1 | $N/A | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 6 | 1,380 | -1 | 194 | 268 |
| Other Financing Activity | -171 | -118 | 0 | 30 | 0 |
| Financing Cash Flow | $-165 | $1,262 | $-1 | $224 | $268 |
| Beginning Cash Position | 1,521 | 241 | 290 | 271 | 164 |
| End Cash Position | 637 | 1,521 | 241 | 290 | 271 |
| Net Cash Flow | $-884 | $1,280 | $-49 | $19 | $107 |
| Free Cash Flow | |||||
| Operating Cash Flow | -718 | 19 | -48 | -205 | -161 |
| Capital Expenditure | -1 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -719 | 19 | -48 | -205 | -161 |