Also trades as: NICU.V (TSXV) · $vol 1M
MGMNF OTC
Magna Mining Inc.
1W: -3.9%
1M: -11.2%
3M: -4.9%
YTD: -20.2%
1Y: -12.6%
3Y: +335.0%
$1.74
+0.03 (+1.75%)
Weekly Expected Move ±8.3%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$18M
-68.3% ▼
Capital Expenditures
$24K
+70.2% ▲
Free Cash Flow
-$18M
-68.0% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$7M
+40.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1M | -$7M | -$22M | -$10M | -$16M |
| Depreciation & Amort. | $3K | $16K | $32K | $62K | $83K |
| Stock-Based Comp. | $447K | $643K | $742K | $1K | $2M |
| Change in Working Capital | $259K | -$425K | $608K | -$309K | -$247K |
| Other Non-Cash Items | $9K | $760K | $2M | -$431K | -$3M |
| Operating Cash Flow | -$395K | -$6M | -$18M | -$11M | -$18M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1K | -$38K | -$317K | -$34K | -$24K |
| Acquisitions (Net) | $0 | $75K | $10K | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | -$40K | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $282K | $0 | $0 | -$162K |
| Investing Cash Flow | -$1K | $320K | -$307K | -$75K | -$187K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | -$30K | -$45K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$88K | $141K | $202K | -$1M | $4M |
| Financing Cash Flow | $2M | $10M | $19M | $15M | $25M |
| Net Change in Cash | $1M | $4M | $493K | $5M | $7M |
| Cash End of Period | $2M | $6M | $6M | $11M | $18M |
| Free Cash Flow | -$396K | -$6M | -$18M | -$11M | -$18M |