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Magna Mining (TSE:NICU)
:NICU
Canadian Market
NICU
Magna Mining
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Magna Mining (NICU) Cash flow

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18 Followers

Magna Mining Cash Flow

TSE:NICU's free cash flow for Q3 2024 was C$-3.63M. For the 2024 fiscal year, TSE:NICU's free cash flow was decreased by C$7.87M and operating cash flow was C$-3.63M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Jun 20
Operating Cash Flow
C$ -10.58MC$ -18.17MC$ -5.77MC$ -395.06KC$ -29.51K
Investing Cash Flow
C$ -74.55KC$ -307.01KC$ 320.00KC$ -1.38KC$ 0.00
Financing Cash Flow
C$ 15.37MC$ 18.97MC$ 9.61MC$ 1.75MC$ 29.00K
End Cash Position
C$ 10.89MC$ 6.18MC$ 5.68MC$ 1.52MC$ 1.85K
Free Cash Flow
C$ -10.62MC$ -18.48MC$ -5.81MC$ -396.44KC$ -29.51K
Currency in CAD

Magna Mining Cash Flow

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