CA Stock MarketDetailed Quotes

NICU Magna Mining Inc

Watchlist
  • 1.460
  • +0.030+2.10%
15min DelayMarket Closed Nov 29 16:00 ET
283.99MMarket Cap-18024P/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
(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
Remuneration paid in stock
127.38%816.24K
-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
Other non cashItems
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 from
-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
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
--
(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%-3.32M41.75%-10.58M88.13%-1.8M-262.71%-3.33M-298.69%-3.49M-62.84%-1.96M-214.96%-18.17M-1,150.81%-15.17M
Net income from continuing operations -46.97%-4.5M-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%-18.4M
Depreciation and amortization 59.97%25.28K79.35%25.15K62.82%20.89K91.35%62.08K89.65%19.43K97.62%15.8K94.95%14.03K83.00%12.83K105.04%32.44K29.80%10.24K
Remuneration paid in stock 127.38%816.24K-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
Other non cashItems 17.16%-692.68K5.89%-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
Change In working capital 188.48%547.91K145.37%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%-43.6K
-Change in receivables -248.88%-1.19M34.68%-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%-322.74K
-Change in prepaid assets -100.44%-759-159.55%-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
-Change in payables and accrued expense 384.96%1.73M164.04%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%278.73K
Cash from discontinued investing activities
Operating cash flow -9.08%-3.63M-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%-15.17M
Investing cash flow
Cash flow from continuing investing activities 100.00%-1-3,774.90%-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%-34.09K
Net PPE purchase and sale 100.00%-1-34.39%-6.05K67.93%-8.03K89.18%-34.3K183.47%36.71K84.09%-41.47K62.21%-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%-174.29K67.93%-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%-34.09K
Financing cash flow
Cash flow from continuing financing activities 619.60%3.16M599.52%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
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%-5.72K0.00%-5.63K-70.75%-22.52K12.98%-6.56K
Net common stock issuance --0--0--0-11.28%16.65M-100.00%-400--0---250--16.65M98.20%18.77M512.00%18.77M
Proceeds from stock option exercised by employees 609.58%3.17M573.86%802.45K--0696.08%1.78M-32.69%150.89K--446.5K--119.08K--1.07M746.34%224.17K22,417,000.00%224.17K
Net other financing activities ---------------3M------------------------
Cash from discontinued financing activities
Financing cash flow 619.60%3.16M599.52%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
Net cash flow
Beginning cash position -76.14%4.42M-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
Current changes in cash 83.73%-477.63K7.35%-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%3.86M
End cash Position -74.71%3.94M-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
Free cash from -7.74%-3.63M-7.49%-3.75M-67.52%-3.33M42.56%-10.62M88.40%-1.76M-186.06%-3.37M-293.85%-3.49M-64.87%-1.99M-218.36%-18.48M-1,123.72%-15.21M
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.

Heat List
CA
Overall
Symbol
Latest Price
% Chg

No Data