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Magna Mining Inc. (MGMNF)

OTC Markets OTCQB - OTC Markets OTCQB Delayed Price. Currency in USD
0.8531+0.0031 (+0.36%)
At close: 03:45PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-12,203
-10,583
-18,168
-5,768
-395.064
Investing Cash Flow
-227.336
-74.554
-307.012
319.996
-1.379
Financing Cash Flow
-1,672
15,373
18,968
9,610
1,754
End Cash Position
4,419
10,890
6,175
5,682
1,521
Income Tax Paid Supplemental Data
0
0
0
0
-
Interest Paid Supplemental Data
0
0
0
0
-
Capital Expenditure
-18.838
-34.304
-316.897
-37.945
-1.379
Issuance of Capital Stock
-0.4
16,649
18,766
9,468
1,842
Repayment of Debt
-71.143
-60.149
-22.523
-13.191
0
Free Cash Flow
-12,221
-10,618
-18,485
-5,806
-396.443