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NICU Magna Mining Inc

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  • 0.720
  • +0.010+1.41%
15min DelayTrading Jul 17 09:30 ET
117.73MMarket Cap-10746P/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
(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
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
48.34%-874.63K
Net income from continuing operations
-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
61.11%-1.18M
Operating gains losses
----
----
----
----
----
----
----
----
135.09%28.04K
320.64%13.16K
Depreciation and amortization
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
816.43%7.19K
Remuneration paid in stock
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
-89.94%33.53K
Other non cashItems
-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
-107.19%-54.32K
Change In working capital
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
21.57%302.03K
-Change in receivables
-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
111.05%21.84K
-Change in prepaid assets
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
80.49%-35.11K
-Change in payables and accrued expense
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
-49.64%315.31K
Cash from discontinued investing activities
Operating cash flow
-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
48.34%-874.63K
Investing cash flow
Cash flow from continuing investing activities
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
-461.32%-272.57K
Net PPE purchase and sale
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
-595,100.00%-11.9K
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
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
-461.32%-272.57K
Financing cash flow
Cash flow from continuing financing activities
-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
-100.08%-5.63K
Net issuance payments of debt
-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
---5.63K
Net common stock issuance
--0
-11.28%16.65M
-100.00%-400
--0
---250
--16.65M
98.20%18.77M
512.00%18.77M
--0
--0
Proceeds from stock option exercised by employees
--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
--0
Net other financing activities
----
---3M
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-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
-100.08%-5.63K
Net cash flow
Beginning cash position
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
602.33%4.47M
Current changes in cash
-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
-122.70%-1.15M
End cash Position
-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
-41.95%3.32M
Free cash from
-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
47.64%-886.53K
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
--
--
--
(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(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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%-918.69K48.34%-874.63K
Net income from continuing operations -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%-974.42K61.11%-1.18M
Operating gains losses --------------------------------135.09%28.04K320.64%13.16K
Depreciation and amortization 62.82%20.89K91.35%62.08K89.65%19.43K97.62%15.8K94.95%14.03K83.00%12.83K105.04%32.44K29.80%10.24K25.00%8K816.43%7.19K
Remuneration paid in stock 23.88%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-89.94%33.53K
Other non cashItems -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-107.19%-54.32K
Change In working capital 28.85%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%76.46K21.57%302.03K
-Change in receivables -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%-9.84K111.05%21.84K
-Change in prepaid assets 61.91%-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%-30.49K80.49%-35.11K
-Change in payables and accrued expense 87.00%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-49.64%315.31K
Cash from discontinued investing activities
Operating cash flow -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%-918.69K48.34%-874.63K
Investing cash flow
Cash flow from continuing investing activities 67.93%-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%1-461.32%-272.57K
Net PPE purchase and sale 67.93%-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-595,100.00%-11.9K
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 67.93%-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%1-461.32%-272.57K
Financing cash flow
Cash flow from continuing financing activities -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-100.08%-5.63K
Net issuance payments of debt -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---5.63K
Net common stock issuance --0-11.28%16.65M-100.00%-400--0---250--16.65M98.20%18.77M512.00%18.77M--0--0
Proceeds from stock option exercised by employees --0696.08%1.78M-32.69%150.89K--446.5K--119.08K--1.07M746.34%224.17K22,417,000.00%224.17K--0--0
Net other financing activities -------3M--------------------------------
Cash from discontinued financing activities
Financing cash flow -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-100.08%-5.63K
Net cash flow
Beginning cash position 76.36%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%3.32M602.33%4.47M
Current changes in cash -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-122.70%-1.15M
End cash Position -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-41.95%3.32M
Free cash from -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%-1.18M47.64%-886.53K
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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