CA Stock MarketDetailed Quotes

Magna Mining Inc (NICU)

Watchlist
  • 2.200
  • -0.070-3.08%
15min DelayMarket Closed May 1 16:00 ET
550.63MMarket Cap-27.50P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Magna Mining Inc (NICU) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Remuneration paid in stock
157.44%4.07M
464.35%1.79M
44.85%1.18M
173.97%600K
117.62%494K
8.30%1.58M
-54.07%317K
127.32%816K
-3.10%219K
24.15%227K
Deferred tax
---5.9M
---1.29M
---2.34M
---2.27M
----
--0
--0
--0
--0
----
Other non cashItems
-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
Interest paid (cash flow from financing activities)
---2.45M
---718K
---900K
---615K
---173K
--0
--0
--0
--0
--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 from
-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
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
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%-9.5M1,037.44%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%11.54M34,783.33%4.19M12,824.00%3.23M15,424.00%3.88M1,033.33%238K33.70%83K-38.23%12K58.23%25K78.25%25K63.70%21K
Remuneration paid in stock 157.44%4.07M464.35%1.79M44.85%1.18M173.97%600K117.62%494K8.30%1.58M-54.07%317K127.32%816K-3.10%219K24.15%227K
Deferred tax ---5.9M---1.29M---2.34M---2.27M------0--0--0--0----
Other non cashItems -730.74%-26.62M756.91%8.89M239.66%736K88.81%-60K-27,208.57%-28.67M-58.24%-3.2M-317.72%-1.35M36.98%-527K6.21%-536K64.19%-105K
Change In working capital ---------563.50%-2.54M-953.14%-4.21M-949.03%-3.79M20.05%-247.16K-577.32%-1.61M188.53%548K145.32%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%-1.19M34.91%-36K-604.08%-295K
-Change in inventory ----------107K--185K---350K----------0--0--0
-Change in prepaid assets -----------370K159.43%63K-307.58%-269K-2,921.56%-101.62K81.45%70.39K--0-160.73%-106K61.99%-66K
-Change in payables and accrued expense --------429.18%9.18M1,053.23%7.32M--05,376.57%1.99M-560.41%-1.06M384.99%1.73M164.02%635K--0
Cash from discontinued investing activities
Operating cash flow -97.07%-35.1M-43.16%-10.17M-196.59%-10.78M-208.51%-11.56M20.86%-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-3.57M586.21%846K-99,900.00%-8M-52.43%-186K92.16%-4K0-3,768.39%-174K68.06%-8K
Net PPE purchase and sale -43,222.22%-7.8M-36,975.00%-1.48M---4.24M-34,566.67%-2.08M--077.99%-18K62.83%-4K--0-33.39%-6K68.06%-8K
Net investment purchase and sale ----------------------0----------------
Net other investing changes -2,523.81%-4.41M--4K268,648.39%666K1,841.67%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---3.57M586.21%846K-99,900.00%-8M-52.43%-186K92.16%-4K--0-3,768.39%-174K68.06%-8K
Financing cash flow
Cash flow from continuing financing activities 247.66%85.67M-78.60%4.43M1,498.13%50.45M-165.61%-519K285,045.45%31.34M60.29%24.64M816.27%20.7M619.57%3.16M599.29%791K-100.06%-11K
Net issuance payments of debt 50,406.67%22.64M3,163.64%337K8.33%-11K0.00%-11K203,036.36%22.32M25.19%-45K73.19%-11K-54.52%-12K-92.34%-11K-95.35%-11K
Net common stock issuance 179.50%56.83M-99.99%2K--47.44M--0--9.39M22.13%20.33M5,083,350.00%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%10.95M943.10%6.05M28.31%4.07M-71.82%226K--612K155.02%4.55M284.39%580K609.74%3.17M573.48%802K--0
Interest paid (cash flow from financing activities) ---2.45M---718K---900K---615K---173K--0--0--0--0--0
Net other financing activities -1,066.16%-2.31M---1.24M---137K---119K---812K93.40%-198K----------------
Cash from discontinued financing activities
Financing cash flow 247.66%85.67M-78.60%4.43M1,498.13%50.45M-165.61%-519K285,045.45%31.34M60.29%24.64M816.27%20.7M619.57%3.16M599.29%791K-100.06%-11K
Net cash flow
Beginning cash position 61.02%17.54M1,501.65%63.12M511.41%27.02M406.69%38.25M61.02%17.54M76.35%10.89M-74.71%3.94M-76.14%4.42M-65.53%7.55M76.35%10.89M
Current changes in cash 477.34%38.36M-153.13%-7.22M7,652.93%36.1M-258.85%-11.23M720.02%20.72M40.93%6.65M389.54%13.59M83.71%-478K7.35%-3.13M-121.25%-3.34M
End cash Position 218.79%55.9M218.79%55.9M1,501.65%63.12M511.41%27.02M406.69%38.25M61.02%17.54M61.02%17.54M-74.71%3.94M-76.14%4.42M-65.53%7.55M
Free cash from -140.53%-42.9M-63.80%-11.66M-313.09%-15.02M-263.44%-13.64M21.05%-2.63M-67.97%-17.83M-303.36%-7.12M-7.75%-3.64M-7.49%-3.75M-67.50%-3.33M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

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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