US Stock MarketDetailed Quotes

MGMNF MAGNA MINING INC

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0.960
-0.040-3.99%

15min DelayClose Dec 27 16:00 ET

0.964
+0.004+0.44%

Post 16:28 ET

186.73MMarket Cap-17.14P/E (TTM)

MAGNA MINING INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-9.08%-3.63M

-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

Net income from continuing operations

-46.97%-4.5M

-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

Depreciation and amortization

59.97%25.28K

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

Other non cash items

17.16%-692.68K

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

Change In working capital

188.48%547.91K

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

-Change in receivables

-248.88%-1.19M

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

-Change in prepaid assets

-100.44%-759

-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

-Change in payables and accrued expense

384.96%1.73M

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

Cash from discontinued investing activities

Operating cash flow

-9.08%-3.63M

-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

Investing cash flow

Cash flow from continuing investing activities

100.00%-1

-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

Net PPE purchase and sale

100.00%-1

-34.39%-6.05K

67.93%-8.03K

89.18%-34.3K

183.47%36.71K

84.09%-41.47K

62.21%-4.5K

-7,055.43%-25.04K

-735.15%-316.9K

-44.50%-43.97K

Net business purchase and sale

----

--0

----

-86.90%9.89K

----

Net investment purchase and sale

----

---40.25K

----

--0

Net other investing changes

--0

----

Cash from discontinued investing activities

Investing cash flow

100.00%-1

-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

Financing cash flow

Cash flow from continuing financing activities

619.60%3.16M

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

Net issuance payments of debt

-43.43%-11.14K

-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

Net common stock issuance

--0

-11.28%16.65M

-100.00%-400

--0

---250

--16.65M

98.20%18.77M

512.00%18.77M

Proceeds from stock option exercised by employees

609.58%3.17M

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

Net other financing activities

----

---3M

----

Cash from discontinued financing activities

Financing cash flow

619.60%3.16M

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

Net cash flow

Beginning cash position

-76.14%4.42M

-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

Current changes in cash

83.73%-477.63K

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

End cash Position

-74.71%3.94M

-76.14%4.42M

-65.53%7.55M

76.36%10.89M

574.64%15.59M

458.16%18.52M

389.81%21.9M

8.67%6.18M

Free cash flow

-7.74%-3.63M

-7.49%-3.75M

-67.52%-3.33M

42.56%-10.62M

88.40%-1.76M

-186.06%-3.37M

-293.85%-3.49M

-64.87%-1.99M

-218.36%-18.48M

-1,123.72%-15.21M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-9.08%-3.63M	-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
Net income from continuing operations	-46.97%-4.5M	-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
Depreciation and amortization	59.97%25.28K	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
Other non cash items	17.16%-692.68K	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
Change In working capital	188.48%547.91K	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
-Change in receivables	-248.88%-1.19M	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
-Change in prepaid assets	-100.44%-759	-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
-Change in payables and accrued expense	384.96%1.73M	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
Cash from discontinued investing activities
Operating cash flow	-9.08%-3.63M	-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
Investing cash flow
Cash flow from continuing investing activities	100.00%-1	-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
Net PPE purchase and sale	100.00%-1	-34.39%-6.05K	67.93%-8.03K	89.18%-34.3K	183.47%36.71K	84.09%-41.47K	62.21%-4.5K	-7,055.43%-25.04K	-735.15%-316.9K	-44.50%-43.97K
Net business purchase and sale	----	----	----	--0	----	----	----	----	-86.90%9.89K	----
Net investment purchase and sale	----	----	----	---40.25K	----	----	----	----	--0	--0
Net other investing changes	--0	----	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	100.00%-1	-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
Financing cash flow
Cash flow from continuing financing activities	619.60%3.16M	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
Net issuance payments of debt	-43.43%-11.14K	-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
Net common stock issuance	--0	--0	--0	-11.28%16.65M	-100.00%-400	--0	---250	--16.65M	98.20%18.77M	512.00%18.77M
Proceeds from stock option exercised by employees	609.58%3.17M	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
Net other financing activities	----	----	----	---3M	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	619.60%3.16M	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
Net cash flow
Beginning cash position	-76.14%4.42M	-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
Current changes in cash	83.73%-477.63K	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
End cash Position	-74.71%3.94M	-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
Free cash flow	-7.74%-3.63M	-7.49%-3.75M	-67.52%-3.33M	42.56%-10.62M	88.40%-1.76M	-186.06%-3.37M	-293.85%-3.49M	-64.87%-1.99M	-218.36%-18.48M	-1,123.72%-15.21M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Heat List

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