OTC Markets OTCQB - Delayed Quote USD
Magna Mining Inc. (MGMNF)
At close: October 25 at 3:45 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-12,202.5300
-10,583.2030
-18,167.7990
-5,768.3620
-395.0640
Investing Cash Flow
-227.3360
-74.5540
-307.0120
319.9960
-1.3790
Financing Cash Flow
-1,671.7080
15,372.9190
18,967.6050
9,609.7650
1,753.7050
End Cash Position
4,418.6350
10,890.2880
6,175.1260
5,682.3320
1,520.9330
Capital Expenditure
-18.8380
-34.3040
-316.8970
-37.9450
-1.3790
Issuance of Capital Stock
-0.4000
16,648.5020
18,765.9590
9,468.2950
1,841.7820
Repayment of Debt
-71.1430
-60.1490
-22.5230
-13.1910
--
Free Cash Flow
-12,221.3680
-10,617.5070
-18,484.6960
-5,806.3070
-396.4430
12/31/2020 - 11/11/2022
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