Magna Mining
NICU
Last Price
52 Week Range
CA$1.16 - CA$3.94
Next Earnings Date
Apr 09 2026
Next Earnings Date
Apr 09 2026
Last Price
Magna Mining Cash Flow Statement
Operating Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-9.859M | CA$-16.268M | CA$4.238M | ||||||||||
| CA$0.062M | CA$0.083M | CA$7.362M | ||||||||||
| - | - | CA$-4.607M | ||||||||||
| CA$0.001M | CA$1.579M | CA$2.592M | ||||||||||
| CA$-0.309M | CA$-0.247M | CA$-12.145M | ||||||||||
| CA$-0.431M | CA$-2.956M | CA$-29.515M | ||||||||||
| CA$-10.536M | CA$-17.809M | CA$-32.075M |
Investing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-0.034M | CA$-0.024M | CA$-6.325M | ||||||||||
| - | CA$0.006M | CA$-5M | ||||||||||
| CA$-40.25K | CA$-168.248K | CA$-74K | ||||||||||
| - | - | - | ||||||||||
| - | - | CA$672.074K | ||||||||||
| CA$-0.075M | CA$-0.187M | CA$-10.727M |
Financing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-0.03M | CA$-0.045M | CA$22.29M | ||||||||||
| CA$16.649M | CA$20.333M | CA$59.119M | ||||||||||
| - | - | - | ||||||||||
| CA$-1.246M | CA$4.352M | CA$20.572M | ||||||||||
| CA$15.373M | CA$24.641M | CA$101.982M |
Cash Position
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$6.175M | CA$10.89M | CA$3.941M | ||||||||||
| CA$4.715M | CA$6.645M | CA$59.18M | ||||||||||
| CA$10.89M | CA$17.535M | CA$63.121M | ||||||||||
| CA$-10.583M | CA$-17.809M | CA$-32.97M | ||||||||||
| CA$-0.082M | CA$-0.024M | CA$-6.325M | ||||||||||
| CA$-10.618M | CA$-17.834M | CA$-39.295M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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