US Stock MarketDetailed Quotes

MAGNA MINING INC (MGMNF)

Watchlist

1.780
-0.102-5.42%

15min DelayClose May 15 15:42 ET

1.804
+0.024+1.34%

Post 17:12 ET

445.51MMarket Cap-30.69P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

MAGNA MINING INC (MGMNF) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-97.07%-35.1M

-43.16%-10.17M

-196.59%-10.78M

-208.51%-11.56M

-154.28%-10.18M

-69.04%-17.81M

-305.26%-7.11M

-9.09%-3.64M

-7.45%-3.75M

-104.02%-4.01M

Net income from continuing operations

-4.40%-16.98M

-449.88%-25.94M

-136.59%-10.64M

-140.65%-9.5M

1,037.44%29.1M

-67.33%-16.27M

-90.44%-4.72M

-46.96%-4.5M

-90.93%-3.95M

-46.66%-3.1M

Operating gains losses

-21,752.26%-1.2M

---789K

-41,000.00%-409K

---6K

--2K

---5.5K

----

--1K

----

Depreciation and amortization

13,798.80%11.54M

34,783.33%4.19M

12,824.00%3.23M

15,424.00%3.88M

1,033.33%238K

33.70%83K

-38.23%12K

58.23%25K

78.25%25K

63.70%21K

Deferred tax

---5.9M

---1.29M

---2.34M

---2.27M

----

--0

----

Other non cash items

-730.74%-26.62M

756.91%8.89M

239.66%736K

88.81%-60K

-27,208.57%-28.67M

-58.24%-3.2M

-317.72%-1.35M

36.98%-527K

6.21%-536K

64.19%-105K

Change In working capital

----

-563.50%-2.54M

-953.14%-4.21M

-949.03%-3.79M

20.05%-247.16K

-577.32%-1.61M

188.53%548K

145.32%493K

-243.81%-361K

-Change in receivables

----

-865.68%-11.45M

-32,613.89%-11.78M

-973.90%-3.17M

-697.82%-2.14M

-1,007.38%-621.4K

-249.10%-1.19M

34.91%-36K

-604.08%-295K

-Change in inventory

----

--107K

--185K

---350K

----

--0

-Change in prepaid assets

----

---370K

159.43%63K

-307.58%-269K

-2,921.56%-101.62K

81.45%70.39K

--0

-160.73%-106K

61.99%-66K

-Change in payables and accrued expense

----

429.18%9.18M

1,053.23%7.32M

--0

5,376.57%1.99M

-560.41%-1.06M

384.99%1.73M

164.02%635K

--0

Cash from discontinued investing activities

Operating cash flow

-97.07%-35.1M

-43.16%-10.17M

-196.59%-10.78M

-208.51%-11.56M

20.86%-2.63M

-69.04%-17.81M

-305.26%-7.11M

-9.09%-3.64M

-7.45%-3.75M

-69.23%-3.32M

Investing cash flow

Cash flow from continuing investing activities

-6,462.37%-12.21M

-36,875.00%-1.48M

-3.57M

586.21%846K

-99,900.00%-8M

-52.43%-186K

92.16%-4K

-3,768.39%-174K

68.06%-8K

Net PPE purchase and sale

-43,222.22%-7.8M

-36,975.00%-1.48M

---4.24M

-34,566.67%-2.08M

--0

77.99%-18K

62.83%-4K

--0

-33.39%-6K

68.06%-8K

Net investment purchase and sale

----

--0

----

Net other investing changes

-2,523.81%-4.41M

--4K

268,648.39%666K

1,841.67%2.93M

---8M

---168K

--0

---248

---168K

----

Cash from discontinued investing activities

Investing cash flow

-6,462.37%-12.21M

-36,875.00%-1.48M

---3.57M

586.21%846K

-99,900.00%-8M

-52.43%-186K

92.16%-4K

--0

-3,768.39%-174K

68.06%-8K

Financing cash flow

Cash flow from continuing financing activities

247.66%85.67M

-78.60%4.43M

1,498.13%50.45M

-165.61%-519K

285,045.45%31.34M

60.29%24.64M

816.27%20.7M

619.57%3.16M

599.29%791K

-100.06%-11K

Net issuance payments of debt

50,406.67%22.64M

3,163.64%337K

8.33%-11K

0.00%-11K

203,036.36%22.32M

25.19%-45K

73.19%-11K

-54.52%-12K

-92.34%-11K

-95.35%-11K

Net common stock issuance

179.50%56.83M

-99.99%2K

--47.44M

--0

--9.39M

22.13%20.33M

5,083,350.00%20.33M

--0

Cash dividends paid

--0

Proceeds from stock option exercised by employees

140.69%10.95M

943.10%6.05M

28.31%4.07M

-71.82%226K

--612K

155.02%4.55M

284.39%580K

609.74%3.17M

573.48%802K

--0

Net other financing activities

-1,066.16%-2.31M

---1.24M

---137K

---119K

---812K

93.40%-198K

----

Cash from discontinued financing activities

Financing cash flow

247.66%85.67M

-78.60%4.43M

1,498.13%50.45M

-165.61%-519K

285,045.45%31.34M

60.29%24.64M

816.27%20.7M

619.57%3.16M

599.29%791K

-100.06%-11K

Net cash flow

Beginning cash position

61.02%17.54M

1,501.65%63.12M

511.41%27.02M

406.69%38.25M

61.02%17.54M

76.35%10.89M

-74.71%3.94M

-76.14%4.42M

-65.53%7.55M

76.35%10.89M

Current changes in cash

477.34%38.36M

-153.13%-7.22M

7,652.93%36.1M

-258.85%-11.23M

720.02%20.72M

40.93%6.65M

389.54%13.59M

83.71%-478K

7.35%-3.13M

-121.25%-3.34M

End cash Position

218.79%55.9M

1,501.65%63.12M

511.41%27.02M

406.69%38.25M

61.02%17.54M

-74.71%3.94M

-76.14%4.42M

-65.53%7.55M

Free cash flow

-140.53%-42.9M

-63.80%-11.66M

-313.09%-15.02M

-263.44%-13.64M

21.05%-2.63M

-67.97%-17.83M

-303.36%-7.12M

-7.75%-3.64M

-7.49%-3.75M

-67.50%-3.33M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-97.07%-35.1M	-43.16%-10.17M	-196.59%-10.78M	-208.51%-11.56M	-154.28%-10.18M	-69.04%-17.81M	-305.26%-7.11M	-9.09%-3.64M	-7.45%-3.75M	-104.02%-4.01M
Net income from continuing operations	-4.40%-16.98M	-449.88%-25.94M	-136.59%-10.64M	-140.65%-9.5M	1,037.44%29.1M	-67.33%-16.27M	-90.44%-4.72M	-46.96%-4.5M	-90.93%-3.95M	-46.66%-3.1M
Operating gains losses	-21,752.26%-1.2M	---789K	-41,000.00%-409K	---6K	--2K	---5.5K	----	--1K	----	----
Depreciation and amortization	13,798.80%11.54M	34,783.33%4.19M	12,824.00%3.23M	15,424.00%3.88M	1,033.33%238K	33.70%83K	-38.23%12K	58.23%25K	78.25%25K	63.70%21K
Deferred tax	---5.9M	---1.29M	---2.34M	---2.27M	----	--0	--0	--0	--0	----
Other non cash items	-730.74%-26.62M	756.91%8.89M	239.66%736K	88.81%-60K	-27,208.57%-28.67M	-58.24%-3.2M	-317.72%-1.35M	36.98%-527K	6.21%-536K	64.19%-105K
Change In working capital	----	----	-563.50%-2.54M	-953.14%-4.21M	-949.03%-3.79M	20.05%-247.16K	-577.32%-1.61M	188.53%548K	145.32%493K	-243.81%-361K
-Change in receivables	----	----	-865.68%-11.45M	-32,613.89%-11.78M	-973.90%-3.17M	-697.82%-2.14M	-1,007.38%-621.4K	-249.10%-1.19M	34.91%-36K	-604.08%-295K
-Change in inventory	----	----	--107K	--185K	---350K	----	----	--0	--0	--0
-Change in prepaid assets	----	----	---370K	159.43%63K	-307.58%-269K	-2,921.56%-101.62K	81.45%70.39K	--0	-160.73%-106K	61.99%-66K
-Change in payables and accrued expense	----	----	429.18%9.18M	1,053.23%7.32M	--0	5,376.57%1.99M	-560.41%-1.06M	384.99%1.73M	164.02%635K	--0
Cash from discontinued investing activities
Operating cash flow	-97.07%-35.1M	-43.16%-10.17M	-196.59%-10.78M	-208.51%-11.56M	20.86%-2.63M	-69.04%-17.81M	-305.26%-7.11M	-9.09%-3.64M	-7.45%-3.75M	-69.23%-3.32M
Investing cash flow
Cash flow from continuing investing activities	-6,462.37%-12.21M	-36,875.00%-1.48M	-3.57M	586.21%846K	-99,900.00%-8M	-52.43%-186K	92.16%-4K	0	-3,768.39%-174K	68.06%-8K
Net PPE purchase and sale	-43,222.22%-7.8M	-36,975.00%-1.48M	---4.24M	-34,566.67%-2.08M	--0	77.99%-18K	62.83%-4K	--0	-33.39%-6K	68.06%-8K
Net investment purchase and sale	----	----	----	----	----	--0	----	----	----	----
Net other investing changes	-2,523.81%-4.41M	--4K	268,648.39%666K	1,841.67%2.93M	---8M	---168K	--0	---248	---168K	----
Cash from discontinued investing activities
Investing cash flow	-6,462.37%-12.21M	-36,875.00%-1.48M	---3.57M	586.21%846K	-99,900.00%-8M	-52.43%-186K	92.16%-4K	--0	-3,768.39%-174K	68.06%-8K
Financing cash flow
Cash flow from continuing financing activities	247.66%85.67M	-78.60%4.43M	1,498.13%50.45M	-165.61%-519K	285,045.45%31.34M	60.29%24.64M	816.27%20.7M	619.57%3.16M	599.29%791K	-100.06%-11K
Net issuance payments of debt	50,406.67%22.64M	3,163.64%337K	8.33%-11K	0.00%-11K	203,036.36%22.32M	25.19%-45K	73.19%-11K	-54.52%-12K	-92.34%-11K	-95.35%-11K
Net common stock issuance	179.50%56.83M	-99.99%2K	--47.44M	--0	--9.39M	22.13%20.33M	5,083,350.00%20.33M	--0	--0	--0
Cash dividends paid	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Proceeds from stock option exercised by employees	140.69%10.95M	943.10%6.05M	28.31%4.07M	-71.82%226K	--612K	155.02%4.55M	284.39%580K	609.74%3.17M	573.48%802K	--0
Net other financing activities	-1,066.16%-2.31M	---1.24M	---137K	---119K	---812K	93.40%-198K	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	247.66%85.67M	-78.60%4.43M	1,498.13%50.45M	-165.61%-519K	285,045.45%31.34M	60.29%24.64M	816.27%20.7M	619.57%3.16M	599.29%791K	-100.06%-11K
Net cash flow
Beginning cash position	61.02%17.54M	1,501.65%63.12M	511.41%27.02M	406.69%38.25M	61.02%17.54M	76.35%10.89M	-74.71%3.94M	-76.14%4.42M	-65.53%7.55M	76.35%10.89M
Current changes in cash	477.34%38.36M	-153.13%-7.22M	7,652.93%36.1M	-258.85%-11.23M	720.02%20.72M	40.93%6.65M	389.54%13.59M	83.71%-478K	7.35%-3.13M	-121.25%-3.34M
End cash Position	218.79%55.9M	218.79%55.9M	1,501.65%63.12M	511.41%27.02M	406.69%38.25M	61.02%17.54M	61.02%17.54M	-74.71%3.94M	-76.14%4.42M	-65.53%7.55M
Free cash flow	-140.53%-42.9M	-63.80%-11.66M	-313.09%-15.02M	-263.44%-13.64M	21.05%-2.63M	-67.97%-17.83M	-303.36%-7.12M	-7.75%-3.64M	-7.49%-3.75M	-67.50%-3.33M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

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