NICU — Magna Mining Cashflow Statement
0.000.00%
Last trade - 00:00- CA$616.72m
- CA$576.72m
- CA$58.83m
Annual cashflow statement for Magna Mining, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -6.76 | -22 | -9.86 | -16.3 | -17 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.4 | 3.16 | -0.477 | -1.38 | -13.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.425 | 0.608 | -0.309 | -0.247 | -9.93 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -5.77 | -18.2 | -10.6 | -17.8 | -35.1 |
| Capital Expenditures | -0.016 | -0.056 | -0.034 | -0.024 | -12.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.336 | -0.251 | -0.04 | -0.162 | 0.592 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.32 | -0.307 | -0.075 | -0.187 | -12.2 |
| Financing Cash Flow Items | 0.128 | 0 | -3 | -0.198 | -4.75 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9.61 | 19 | 15.4 | 24.6 | 85.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.16 | 0.493 | 4.72 | 6.65 | 38.4 |