OTC Markets OTCQB - Delayed Quote USD
Magna Mining Inc. (MGMNF)
1.0300
+0.0100
+(0.98%)
At close: May 2 at 3:59:39 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-17,809.3230
-17,809.3230
-10,535.7340
-18,167.7990
-5,768.3620
Investing Cash Flow
-186.5450
-186.5450
-122.0230
-307.0120
319.9960
Financing Cash Flow
24,640.8960
24,640.8960
15,372.9190
18,967.6050
9,609.7650
End Cash Position
17,535.3160
17,535.3160
10,890.2880
6,175.1260
5,682.3320
Capital Expenditure
-24.3710
-24.3710
-81.7730
-316.8970
-37.9450
Issuance of Capital Stock
20,333.3340
20,333.3340
16,648.5020
18,765.9590
9,468.2950
Repayment of Debt
-44.6410
-44.6410
-60.1490
-22.5230
-13.1910
Free Cash Flow
-17,833.6940
-17,833.6940
-10,617.5070
-18,484.6960
-5,806.3070
12/31/2021 - 11/11/2022
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