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NICU Magna Mining Inc

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  • 0.880
  • +0.110+14.29%
15min DelayMarket Closed Aug 27 16:00 ET
149.92MMarket Cap-12394P/E (TTM)

Magna Mining Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-7.46%-3.75M
-69.25%-3.32M
41.75%-10.58M
88.13%-1.8M
-262.71%-3.33M
-298.69%-3.49M
-62.84%-1.96M
-214.96%-18.17M
-1,150.81%-15.17M
57.17%-918.69K
Net income from continuing operations
-90.90%-3.95M
-46.70%-3.1M
55.12%-9.86M
85.79%-2.61M
-214.10%-3.06M
-75.80%-2.07M
-48.82%-2.12M
-224.85%-21.97M
-1,413.37%-18.4M
52.93%-974.42K
Operating gains losses
----
----
----
----
----
----
----
----
----
135.09%28.04K
Depreciation and amortization
79.35%25.15K
62.82%20.89K
91.35%62.08K
89.65%19.43K
97.62%15.8K
94.95%14.03K
83.00%12.83K
105.04%32.44K
29.80%10.24K
25.00%8K
Remuneration paid in stock
-2.90%219.44K
23.88%226.5K
96.56%1.46M
6.83%690.22K
1,473.45%358.97K
573.98%226K
364.88%182.85K
15.32%741.79K
153.63%646.11K
-49.35%22.81K
Other non cashItems
5.89%-537.8K
-168.82%-788.23K
-179.98%-1.94M
-108.84%-234.2K
-950.82%-836.2K
-952.10%-571.49K
-203.89%-293.21K
218.18%2.42M
38,648.44%2.65M
-1,654.83%-79.58K
Change In working capital
145.37%493.57K
28.85%323.45K
-150.86%-309.16K
874.69%337.75K
148.40%189.93K
-460.18%-1.09M
-8.06%251.03K
243.16%607.92K
83.58%-43.6K
153.49%76.46K
-Change in receivables
34.68%-36.12K
-604.23%-295.09K
-147.37%-268.03K
121.22%68.48K
-3,351.14%-339.73K
-353.27%-55.31K
-71.08%58.52K
75.27%-108.35K
-1,067.84%-322.74K
95.41%-9.84K
-Change in prepaid assets
-159.55%-105.52K
61.91%-66.14K
94.61%-3.36K
9,337.96%38.79K
664.50%172.13K
-15.80%-40.66K
-6,381.62%-173.62K
-369.12%-62.43K
-99.37%411
-125.86%-30.49K
-Change in payables and accrued expense
164.04%635.21K
87.00%684.68K
-104.85%-37.77K
-17.31%230.48K
206.12%357.53K
-414.59%-991.91K
439.42%366.13K
8,057.32%778.7K
176.61%278.73K
350.39%116.8K
Cash from discontinued investing activities
Operating cash flow
-7.46%-3.75M
-69.25%-3.32M
41.75%-10.58M
88.13%-1.8M
-262.71%-3.33M
-298.69%-3.49M
-62.84%-1.96M
-214.96%-18.17M
-1,150.81%-15.17M
57.17%-918.69K
Investing cash flow
Cash flow from continuing investing activities
-3,774.90%-174.29K
67.93%-8.03K
75.72%-74.55K
89.61%-3.54K
-4,147,000.00%-41.47K
98.35%-4.5K
-7,055.43%-25.04K
-195.94%-307.01K
-113.52%-34.09K
100.02%1
Net PPE purchase and sale
-34.39%-6.05K
67.93%-8.03K
89.18%-34.3K
91.94%-3.54K
99.53%-1.22K
62.21%-4.5K
-7,055.43%-25.04K
-735.15%-316.9K
-44.50%-43.97K
-4,188.02%-260.67K
Net business purchase and sale
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----
--0
----
----
----
----
-86.90%9.89K
----
----
Net investment purchase and sale
----
----
---40.25K
--0
----
----
----
--0
--0
----
Cash from discontinued investing activities
Investing cash flow
-3,774.90%-174.29K
67.93%-8.03K
75.72%-74.55K
89.61%-3.54K
-4,147,000.00%-41.47K
98.35%-4.5K
-7,055.43%-25.04K
-195.94%-307.01K
-113.52%-34.09K
100.02%1
Financing cash flow
Cash flow from continuing financing activities
599.52%791.25K
-100.06%-11.15K
-18.95%15.37M
-115.16%-2.89M
591.84%438.73K
2,109.13%113.11K
314,637.68%17.71M
97.38%18.97M
523.39%19.07M
-572.02%-89.2K
Net issuance payments of debt
-95.75%-11.2K
-97.99%-11.15K
-167.06%-60.15K
-525.88%-41.03K
-65.02%-7.77K
-1.58%-5.72K
0.00%-5.63K
-70.75%-22.52K
12.98%-6.56K
16.81%-4.71K
Net common stock issuance
--0
--0
-11.28%16.65M
-100.00%-400
--0
---250
--16.65M
98.20%18.77M
512.00%18.77M
--0
Proceeds from stock option exercised by employees
573.86%802.45K
--0
696.08%1.78M
-32.69%150.89K
--446.5K
--119.08K
--1.07M
746.34%224.17K
22,417,000.00%224.17K
--0
Net other financing activities
----
----
---3M
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
599.52%791.25K
-100.06%-11.15K
-18.95%15.37M
-115.16%-2.89M
591.84%438.73K
2,109.13%113.11K
314,637.68%17.71M
97.38%18.97M
523.39%19.07M
-572.02%-89.2K
Net cash flow
Beginning cash position
-65.53%7.55M
76.36%10.89M
8.67%6.18M
574.64%15.59M
458.16%18.52M
389.81%21.9M
8.67%6.18M
273.61%5.68M
-35.55%2.31M
-41.95%3.32M
Current changes in cash
7.35%-3.13M
-121.25%-3.34M
856.82%4.72M
-221.48%-4.69M
-191.20%-2.93M
-193.06%-3.38M
1,397.92%15.72M
-88.16%492.79K
84.21%3.86M
52.73%-1.01M
End cash Position
-76.14%4.42M
-65.53%7.55M
76.36%10.89M
76.36%10.89M
574.64%15.59M
458.16%18.52M
389.81%21.9M
8.67%6.18M
8.67%6.18M
-35.55%2.31M
Free cash from
-7.49%-3.75M
-67.52%-3.33M
42.56%-10.62M
88.14%-1.8M
-182.65%-3.33M
-293.85%-3.49M
-64.87%-1.99M
-218.36%-18.48M
-1,123.72%-15.21M
45.17%-1.18M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -7.46%-3.75M-69.25%-3.32M41.75%-10.58M88.13%-1.8M-262.71%-3.33M-298.69%-3.49M-62.84%-1.96M-214.96%-18.17M-1,150.81%-15.17M57.17%-918.69K
Net income from continuing operations -90.90%-3.95M-46.70%-3.1M55.12%-9.86M85.79%-2.61M-214.10%-3.06M-75.80%-2.07M-48.82%-2.12M-224.85%-21.97M-1,413.37%-18.4M52.93%-974.42K
Operating gains losses ------------------------------------135.09%28.04K
Depreciation and amortization 79.35%25.15K62.82%20.89K91.35%62.08K89.65%19.43K97.62%15.8K94.95%14.03K83.00%12.83K105.04%32.44K29.80%10.24K25.00%8K
Remuneration paid in stock -2.90%219.44K23.88%226.5K96.56%1.46M6.83%690.22K1,473.45%358.97K573.98%226K364.88%182.85K15.32%741.79K153.63%646.11K-49.35%22.81K
Other non cashItems 5.89%-537.8K-168.82%-788.23K-179.98%-1.94M-108.84%-234.2K-950.82%-836.2K-952.10%-571.49K-203.89%-293.21K218.18%2.42M38,648.44%2.65M-1,654.83%-79.58K
Change In working capital 145.37%493.57K28.85%323.45K-150.86%-309.16K874.69%337.75K148.40%189.93K-460.18%-1.09M-8.06%251.03K243.16%607.92K83.58%-43.6K153.49%76.46K
-Change in receivables 34.68%-36.12K-604.23%-295.09K-147.37%-268.03K121.22%68.48K-3,351.14%-339.73K-353.27%-55.31K-71.08%58.52K75.27%-108.35K-1,067.84%-322.74K95.41%-9.84K
-Change in prepaid assets -159.55%-105.52K61.91%-66.14K94.61%-3.36K9,337.96%38.79K664.50%172.13K-15.80%-40.66K-6,381.62%-173.62K-369.12%-62.43K-99.37%411-125.86%-30.49K
-Change in payables and accrued expense 164.04%635.21K87.00%684.68K-104.85%-37.77K-17.31%230.48K206.12%357.53K-414.59%-991.91K439.42%366.13K8,057.32%778.7K176.61%278.73K350.39%116.8K
Cash from discontinued investing activities
Operating cash flow -7.46%-3.75M-69.25%-3.32M41.75%-10.58M88.13%-1.8M-262.71%-3.33M-298.69%-3.49M-62.84%-1.96M-214.96%-18.17M-1,150.81%-15.17M57.17%-918.69K
Investing cash flow
Cash flow from continuing investing activities -3,774.90%-174.29K67.93%-8.03K75.72%-74.55K89.61%-3.54K-4,147,000.00%-41.47K98.35%-4.5K-7,055.43%-25.04K-195.94%-307.01K-113.52%-34.09K100.02%1
Net PPE purchase and sale -34.39%-6.05K67.93%-8.03K89.18%-34.3K91.94%-3.54K99.53%-1.22K62.21%-4.5K-7,055.43%-25.04K-735.15%-316.9K-44.50%-43.97K-4,188.02%-260.67K
Net business purchase and sale ----------0-----------------86.90%9.89K--------
Net investment purchase and sale -----------40.25K--0--------------0--0----
Cash from discontinued investing activities
Investing cash flow -3,774.90%-174.29K67.93%-8.03K75.72%-74.55K89.61%-3.54K-4,147,000.00%-41.47K98.35%-4.5K-7,055.43%-25.04K-195.94%-307.01K-113.52%-34.09K100.02%1
Financing cash flow
Cash flow from continuing financing activities 599.52%791.25K-100.06%-11.15K-18.95%15.37M-115.16%-2.89M591.84%438.73K2,109.13%113.11K314,637.68%17.71M97.38%18.97M523.39%19.07M-572.02%-89.2K
Net issuance payments of debt -95.75%-11.2K-97.99%-11.15K-167.06%-60.15K-525.88%-41.03K-65.02%-7.77K-1.58%-5.72K0.00%-5.63K-70.75%-22.52K12.98%-6.56K16.81%-4.71K
Net common stock issuance --0--0-11.28%16.65M-100.00%-400--0---250--16.65M98.20%18.77M512.00%18.77M--0
Proceeds from stock option exercised by employees 573.86%802.45K--0696.08%1.78M-32.69%150.89K--446.5K--119.08K--1.07M746.34%224.17K22,417,000.00%224.17K--0
Net other financing activities -----------3M----------------------------
Cash from discontinued financing activities
Financing cash flow 599.52%791.25K-100.06%-11.15K-18.95%15.37M-115.16%-2.89M591.84%438.73K2,109.13%113.11K314,637.68%17.71M97.38%18.97M523.39%19.07M-572.02%-89.2K
Net cash flow
Beginning cash position -65.53%7.55M76.36%10.89M8.67%6.18M574.64%15.59M458.16%18.52M389.81%21.9M8.67%6.18M273.61%5.68M-35.55%2.31M-41.95%3.32M
Current changes in cash 7.35%-3.13M-121.25%-3.34M856.82%4.72M-221.48%-4.69M-191.20%-2.93M-193.06%-3.38M1,397.92%15.72M-88.16%492.79K84.21%3.86M52.73%-1.01M
End cash Position -76.14%4.42M-65.53%7.55M76.36%10.89M76.36%10.89M574.64%15.59M458.16%18.52M389.81%21.9M8.67%6.18M8.67%6.18M-35.55%2.31M
Free cash from -7.49%-3.75M-67.52%-3.33M42.56%-10.62M88.14%-1.8M-182.65%-3.33M-293.85%-3.49M-64.87%-1.99M-218.36%-18.48M-1,123.72%-15.21M45.17%-1.18M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------------Unqualified Opinion with Explanatory Notes----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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