Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Nu Holdings
NU
5
Liberty Latin America-A
LILA
CA Stock MarketDetailed Quotes
NICU Magna Mining Inc
- 1.510
- -0.040-2.58%
15min DelayMarket Closed Apr 24 16:00 ET
307.33MMarket Cap-15.10P/E (TTM)
1.550High1.500Low68.90KVolume1.550Open1.550Pre Close104.61KTurnover1.86052wk High0.04%Turnover Ratio203.53MShares0.65052wk Low-0.1EPS TTM252.99MFloat Cap1.860Historical HighLossP/E (Static)167.55MShs Float0.010Historical Low-0.1EPS LYR3.23%Amplitude--Dividend TTM8.78P/B1Lot Size--Div YieldTTM
Magna Mining Inc Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -69.04%-17.81M | -305.21%-7.11M | -9.08%-3.63M | -7.46%-3.75M | -69.25%-3.32M | 42.01%-10.54M | 88.44%-1.75M | -262.71%-3.33M | -298.69%-3.49M | -62.84%-1.96M |
| Net income from continuing operations | -67.33%-16.27M | -90.44%-4.72M | -46.97%-4.5M | -90.90%-3.95M | -46.70%-3.1M | 55.75%-9.72M | 86.54%-2.48M | -214.10%-3.06M | -75.80%-2.07M | -48.82%-2.12M |
| Operating gains losses | ---5.5K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | 33.86%83.1K | -39.36%11.78K | 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 |
| Remuneration paid in stock | 8.27%1.58M | -54.15%316.46K | 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 |
| Other non cashItems | -45.73%-2.95M | -187.73%-931.97K | 17.16%-692.68K | 5.89%-537.8K | -168.82%-788.23K | -183.68%-2.02M | -112.22%-323.9K | -950.82%-836.2K | -952.10%-571.49K | -203.89%-293.21K |
| Change In working capital | 20.05%-247.16K | -577.30%-1.61M | 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 |
| -Change in receivables | -697.82%-2.14M | -1,008.19%-621.96K | -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 |
| -Change in prepaid assets | -2,921.56%-101.62K | 82.54%70.81K | -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 |
| -Change in payables and accrued expense | 5,376.57%1.99M | -560.32%-1.06M | 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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -69.04%-17.81M | -305.21%-7.11M | -9.08%-3.63M | -7.46%-3.75M | -69.25%-3.32M | 42.01%-10.54M | 88.44%-1.75M | -262.71%-3.33M | -298.69%-3.49M | -62.84%-1.96M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -52.88%-186.55K | 91.73%-4.22K | 100.00%-1 | -3,774.90%-174.29K | 67.93%-8.03K | 60.25%-122.02K | -49.64%-51.01K | -4,147,000.00%-41.47K | 98.35%-4.5K | -7,055.43%-25.04K |
| Net PPE purchase and sale | 77.62%-18.3K | 60.79%-4.22K | 100.00%-1 | -34.39%-6.05K | 67.93%-8.03K | 74.20%-81.77K | 75.53%-10.76K | 84.09%-41.47K | 62.21%-4.5K | -7,055.43%-25.04K |
| Net investment purchase and sale | --0 | ---- | ---- | ---- | ---- | ---40.25K | ---- | ---- | ---- | ---- |
| Net other investing changes | ---168.25K | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -52.88%-186.55K | 91.73%-4.22K | 100.00%-1 | -3,774.90%-174.29K | 67.93%-8.03K | 60.25%-122.02K | -49.64%-51.01K | -4,147,000.00%-41.47K | 98.35%-4.5K | -7,055.43%-25.04K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 60.29%24.64M | 816.25%20.7M | 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 |
| Net issuance payments of debt | 25.78%-44.64K | 72.81%-11.16K | -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 |
| Net common stock issuance | 22.13%20.33M | 5,083,433.50%20.33M | --0 | --0 | --0 | -11.28%16.65M | -100.00%-400 | --0 | ---250 | --16.65M |
| Proceeds from stock option exercised by employees | 154.99%4.55M | 284.27%579.82K | 609.58%3.17M | 573.86%802.45K | --0 | 696.08%1.78M | -32.69%150.89K | --446.5K | --119.08K | --1.07M |
| Net other financing activities | 93.39%-198.32K | ---- | ---- | ---- | ---- | ---3M | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 60.29%24.64M | 816.25%20.7M | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | 76.36%10.89M | -74.71%3.94M | -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 |
| Current changes in cash | 40.93%6.65M | 389.55%13.59M | 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 |
| End cash Position | 61.02%17.54M | 61.02%17.54M | -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 |
| Free cash from | -67.96%-17.83M | -303.33%-7.12M | -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 |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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.
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