MAGNA MINING INC (NICU.CA) Stock Cash Flow
Canada • TSX Venture Exchange • TSX-V:NICU • CA55925F1027
2.95 CAD
-0.03 (-1.01%)
Last: Feb 10, 2026, 07:00 PM
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 4.24M | -16.27M | -9.86M | -21.97M | -6.76M | |||
| Depreciation Amortization | 7.36M | 83.10K | 62.10K | 32.40K | 20.00K | |||
| Change In Working Capital | -4.59M | -247.20K | -309.20K | 607.90K | -420.00K | |||
| Interest Paid | 1.73M | 0.00 | 0.00 | 0.00 | N/A | |||
| Taxes Paid | 8.00K | 0.00 | 0.00 | 0.00 | N/A | |||
| Other non cash items | -34.43M | -1.38M | -477.10K | 3.16M | 1.40M | |||
| OPERATING CASH FLOW | -32.03M | -17.81M | -10.58M | -18.17M | -5.77M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -11.33M | -24.40K | -34.30K | -56.20K | -20.00K | |||
| Other Investing Activity | 594.10K | -162.20K | -40.30K | -250.80K | 340.00K | |||
| INVESTING CASH FLOW | -10.73M | -186.60K | -74.60K | -307.00K | 320.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 22.29M | -44.60K | -60.20K | -22.50K | -10.00K | |||
| Stock Issued/Repurchased | 82.65M | 24.88M | 18.43M | 18.99M | 9.49M | |||
| Other Financing Activity | N/A | -198.30K | -3.00M | 0.00 | 130.00K | |||
| FINANCING CASH FLOW | 101.94M | 24.64M | 15.37M | 18.97M | 9.61M | |||
| CHANGE IN CASH | 59.18M | 6.64M | 4.72M | 492.80K | 4.16M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -32.03M | -17.81M | -10.58M | -18.17M | -5.77M | |||
| Capital Expenditure | -11.33M | -24.40K | -34.30K | -56.20K | -20.00K | |||
| FREE CASH FLOW | -43.36M | -17.83M | -10.62M | -18.22M | -5.79M | |||
All data in CAD