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Magna Mining Inc. (NICU.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.8700+0.0200 (+2.35%)
At close: 03:59PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-9,859
-9,859
-21,970
-6,763
-1,091
Depreciation & amortization
62.081
62.081
32.443
15.823
2.618
Stock based compensation
1,458
1,458
741.79
643.252
446.519
Change in working capital
-309.161
-309.161
607.924
-424.657
258.947
Accounts receivable
-268.03
-268.03
-108.354
-438.067
-9.754
Other working capital
-10,618
-10,618
-18,485
-5,806
-396.443
Other non-cash items
-1,935
-1,935
2,420
760.456
9.305
Net cash provided by operating activites
-10,583
-10,583
-18,168
-5,768
-395.064
Cash flows from investing activities
Investments in property, plant and equipment
-34.304
-34.304
-316.897
-37.945
-1.379
Purchases of investments
-40.25
-40.25
0
-
-
Other investing activites
-
-
-
282.5
-
Net cash used for investing activites
-74.554
-74.554
-307.012
319.996
-1.379
Cash flows from financing activities
Debt repayment
-60.149
-60.149
-22.523
-13.191
0
Common stock issued
16,649
16,649
18,766
9,468
1,842
Other financing activites
-3,000
-3,000
-
128.174
-88.174
Net cash used privided by (used for) financing activities
15,373
15,373
18,968
9,610
1,754
Net change in cash
4,715
4,715
492.794
4,161
1,357
Cash at beginning of period
6,175
6,175
5,682
1,521
163.671
Cash at end of period
10,890
10,890
6,175
5,682
1,521
Free Cash Flow
Operating Cash Flow
-10,583
-10,583
-18,168
-5,768
-395.064
Capital Expenditure
-34.304
-34.304
-316.897
-37.945
-1.379
Free Cash Flow
-10,618
-10,618
-18,485
-5,806
-396.443