Magna Mining Inc. (NICU.V)
CAD 1.42
(1.43%)
CAD 1.42
(1.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -10.58 Million | -18.16 Million | -5.76 Million | -395.06 Thousand | -29.51 Thousand | -70.86 Thousand |
| Net Income | -9.85 Million | -21.96 Million | -6.76 Million | -1.09 Million | -46.75 Thousand | -74.67 Thousand |
| Depreciation & Amortization | 88.58 Thousand | 32.44 Thousand | 15.82 Thousand | 2618.00 | - | - |
| Deferred income taxes | - | - | -270.00 | -21.37 Thousand | - | - |
| Stock-based compensation | 1458.03 | 741.79 Thousand | 643.25 Thousand | 446.51 Thousand | - | - |
| Change in working capital | -309.16 Thousand | 607.92 Thousand | -424.65 Thousand | 258.94 Thousand | 17.24 Thousand | 3802.00 |
| Other non-cash items | -58.38 Thousand | 2.41 Million | 760.45 Thousand | 9305.00 | - | - |
| Investing Cash Flow | -74.55 Thousand | -307.01 Thousand | 319.99 Thousand | -1379.00 | - | - |
| Investments in PPE | -34.3 Thousand | -316.89 Thousand | -37.94 Thousand | -1379.00 | - | - |
| Acquisitions | - | 9885.00 | 75.44 Thousand | - | - | - |
| Investment purchases | -40.25 Thousand | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -40.25 | - | 282.5 Thousand | - | - | - |
| Financing Cash Flow | 15.37 Million | 18.96 Million | 9.6 Million | 1.75 Million | 29 Thousand | - |
| Debt repayment | -30 Thousand | -22.52 Thousand | -13.19 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 18.43 Million | 18.76 Million | 9.46 Million | 1.84 Million | 29 Thousand | - |
| Other Financing Activities | -3 Million | 224.16 Thousand | 154.66 Thousand | -88.07 Thousand | - | - |
| Accounts receivables | -268.03 Thousand | -108.35 Thousand | -438.06 Thousand | -9754.00 | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -41.13 Thousand | 716.27 Thousand | 13.41 Thousand | 268.7 Thousand | 17.24 Thousand | 3802.00 |
| Cash at beginning of period | 6.17 Million | 5.68 Million | 1.52 Million | 163.67 Thousand | 2366.00 | 73.23 Thousand |
| Cash at end of period | 10.89 Million | 6.17 Million | 5.68 Million | 1.52 Million | 1855.00 | 2366.00 |
| Capital Expenditure | -34.3 Thousand | -316.89 Thousand | -37.94 Thousand | -1379.00 | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 4.71 Million | 492.79 Thousand | 4.16 Million | 1.35 Million | -511.00 | -70.86 Thousand |
| Free Cash Flow | -10.61 Million | -18.48 Million | -5.8 Million | -396.44 Thousand | -29.51 Thousand | -70.86 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.94 Million | -3.1 Million | -2.61 Million | -9.85 Million | -3.06 Million | -2.06 Million |
| Depreciation & Amortization | 31.99 Thousand | 27.73 Thousand | 32.42 Thousand | 88.58 Thousand | 15.8 Thousand | 14.02 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 219.44 | 226.5 Thousand | 690.22 Thousand | 1.45 Million | 358.96 Thousand | 225.99 Thousand |
| Change in working capital | 493.56 Thousand | 323.44 Thousand | 337.75 Thousand | -309.16 Thousand | 189.92 Thousand | -1.08 Million |
| Other non-cash items | -225.09 Thousand | -218.01 Thousand | 439.38 Thousand | -58.38 Thousand | -836.2 Thousand | -571.48 Thousand |
| Investing Cash Flow | -174.29 Thousand | -8031.00 | -3543.00 | -74.55 Thousand | -41.46 Thousand | -4498.00 |
| Investments in PPE | -6045.00 | -8031.00 | -3543.00 | -34.3 Thousand | -1219.00 | -4498.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -168.24 Thousand | - | - | -40.25 Thousand | -40.25 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -168.24 Thousand | - | - | - | - | - |
| Financing Cash Flow | 791.25 Thousand | -11.14 Thousand | -2.89 Million | 15.37 Million | 438.73 Thousand | 113.11 Thousand |
| Debt repayment | -11.19 Thousand | -11.14 Thousand | -29.88 Thousand | -30 Thousand | -7766.00 | -5719.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 802.44 Thousand | - | 150.48 Thousand | 18.43 Million | 446.5 Thousand | -250.00 |
| Other Financing Activities | -11.19 Thousand | - | -3 Million | -3 Million | - | 119.08 Thousand |
| Accounts receivables | -36.12 Thousand | -295.08 Thousand | 68.48 Thousand | -268.03 Thousand | -339.73 Thousand | -55.3 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 529.68 Thousand | 618.53 Thousand | 269.26 Thousand | -41.13 Thousand | 529.65 Thousand | -1.03 Million |
| Cash at beginning of period | 7.54 Million | 10.89 Million | 15.58 Million | 6.17 Million | 18.52 Million | 21.89 Million |
| Cash at end of period | 4.41 Million | 7.54 Million | 10.89 Million | 10.89 Million | 15.58 Million | 18.52 Million |
| Capital Expenditure | -6045.00 | -8031.00 | -3543.00 | -34.3 Thousand | -1219.00 | -4498.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -3.13 Million | -3.34 Million | -4.69 Million | 4.71 Million | -2.93 Million | -3.37 Million |
| Free Cash Flow | -3.75 Million | -3.33 Million | -1.8 Million | -10.61 Million | -3.33 Million | -3.49 Million |
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