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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3,231 | 3,881 | 238 | 12 | 25 |
| Income taxes - deferred | -2,339 | -2,268 | N/A | N/A | 0 |
| Accounts receivable | -11,453 | -11,777 | -3,168 | -622 | -1,186 |
| Accounts payable and accrued liabilities | 6,798 | 4,320 | N/A | N/A | 1,734 |
| Other Working Capital | -2,540 | -4,206 | -3,787 | -1,612 | 548 |
| Other Operating Activity | -4,478 | -1,510 | 4,088 | -4,883 | -4,756 |
| Operating Cash Flow | $-10,781 | $-11,560 | $-2,629 | $-7,105 | $-3,635 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,235 | -2,080 | 0 | -4 | 0 |
| Other Investing Activity | 666 | 2,926 | -8,000 | 0 | 0 |
| Investing Cash Flow | $-3,569 | $846 | $-8,000 | $-4 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 22,335 | N/A | 0 |
| Debt Repayment | -11 | -11 | -12 | -11 | -12 |
| Common Stock Issued | 47,435 | 0 | 9,394 | 20,333 | 0 |
| Other Financing Activity | 3,029 | -508 | -373 | 381 | 3,169 |
| Financing Cash Flow | $50,453 | $-519 | $31,344 | $20,704 | $3,157 |
| Beginning Cash Position | 27,018 | 38,250 | 17,535 | 3,941 | 4,419 |
| End Cash Position | 63,121 | 27,018 | 38,250 | 17,535 | 3,941 |
| Net Cash Flow | $36,103 | $-11,232 | $20,715 | $13,594 | $-478 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,781 | -11,560 | -2,629 | -7,105 | -3,635 |
| Capital Expenditure | -4,235 | -2,080 | N/A | -10 | N/A |
| Free Cash Flow | -15,016 | -13,640 | -2,629 | -7,115 | -3,635 |