Magna Mining Inc (NICU.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 83 | 62 | 32 | 16 | 3 |
| Accounts receivable | -2,138 | -268 | -108 | -438 | -10 |
| Other Working Capital | -247 | -309 | 608 | -425 | 259 |
| Other Operating Activity | -15,507 | -10,068 | -18,700 | -4,921 | -647 |
| Operating Cash Flow | $-17,809 | $-10,583 | $-18,168 | $-5,768 | $-395 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18 | -34 | -317 | -38 | -1 |
| Net Acquisitions | N/A | 0 | 10 | 75 | 0 |
| Purchase Of Investment | 0 | -40 | N/A | N/A | N/A |
| Other Investing Activity | -168 | 0 | 0 | 283 | 0 |
| Investing Cash Flow | $-187 | $-75 | $-307 | $320 | $-1 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -45 | -60 | -23 | -13 | 0 |
| Common Stock Issued | 20,333 | 16,649 | 18,766 | 9,468 | 1,842 |
| Other Financing Activity | 4,352 | -1,215 | 224 | 155 | -88 |
| Financing Cash Flow | $24,641 | $15,373 | $18,968 | $9,610 | $1,754 |
| Beginning Cash Position | 10,890 | 6,175 | 5,682 | 1,521 | 164 |
| End Cash Position | 17,535 | 10,890 | 6,175 | 5,682 | 1,521 |
| Net Cash Flow | $6,645 | $4,715 | $493 | $4,161 | $1,357 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17,809 | -10,583 | -18,168 | -5,768 | -395 |
| Capital Expenditure | -24 | -34 | -317 | -38 | -1 |
| Free Cash Flow | -17,834 | -10,618 | -18,485 | -5,806 | -396 |