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Magna Mining (TSE:NICU)
TSXV:NICU

Magna Mining (NICU) Cash flow

5 Followers

Magna Mining Cash Flow

TSE:NICU's free cash flow for Q was C$-9.05M. For the fiscal year, TSE:NICU's free cash flow was decreased by C$7.87M and operating cash flow was C$-9.05M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -10.58MC$ -10.58MC$ -18.17MC$ -5.77MC$ -395.06K
Investing Cash Flow
C$ -74.55KC$ -74.55KC$ -307.01KC$ 320.00KC$ -1.38K
Financing Cash Flow
C$ 15.37MC$ 15.37MC$ 18.97MC$ 9.61MC$ 1.75M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 74.14MC$ 10.89MC$ 6.18MC$ 5.68MC$ 1.52M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 16.65MC$ 16.65MC$ 18.77MC$ 9.47MC$ 1.84M
Issuance Of Debt
C$ -3.06MC$ -3.06MC$ -22.52KC$ -13.19K-
Repayment Of Debt
C$ -3.06MC$ -3.06MC$ -22.52KC$ -13.19KC$ 0.00
Free Cash Flow
C$ -10.62MC$ -10.62MC$ -18.48MC$ -5.77MC$ -396.44K
Domestic Sales
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Foreign Sales
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Currency in CAD

Magna Mining Cash Flow

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