M

Magna Mining
NICU

Last Price

Cash Flow Statement

Operating Activities
Metric20142015201620172018201920202021202220232024LTM
CA$-9.859MCA$-16.268MCA$10.382M
CA$0.062MCA$0.083MCA$4.156M
CA$0MCA$0MCA$-2.268M
CA$0.001MCA$1.579MCA$2.227M
CA$-0.309MCA$-0.247MCA$-9.057M
CA$-0.431MCA$-2.956MCA$-30.368M
CA$-10.536MCA$-17.809MCA$-24.929M
Investing Activities
Metric20142015201620172018201920202021202220232024LTM
CA$-0.034MCA$-0.024MCA$-2.09M
CA$0MCA$0.006MCA$-5M
CA$-40.25KCA$-168.248KCA$-74K
CA$0CA$0CA$0
CA$0KCA$0KCA$6.074K
CA$-0.075MCA$-0.187MCA$-7.158M
Financing Activities
Metric20142015201620172018201920202021202220232024LTM
CA$-0.03MCA$-0.045MCA$22.29M
CA$16.649MCA$20.333MCA$10.787M
CA$0CA$0CA$0
CA$-1.246MCA$4.352MCA$21.609M
CA$15.373MCA$24.641MCA$54.686M
Cash Position
Metric20142015201620172018201920202021202220232024LTM
CA$6.175MCA$10.89MCA$4.419M
CA$4.715MCA$6.645MCA$22.6M
CA$10.89MCA$17.535MCA$27.018M
CA$-10.583MCA$-17.809MCA$-24.929M
CA$-0.082MCA$-0.024MCA$-2.09M
CA$-10.618MCA$-17.834MCA$-27.019M

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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