Magna Mining (NICU) Cash flow

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Magna Mining Cash Flow

TSE:NICU's free cash flow for Q4 2025 was C$-11.66M. For the 2025 fiscal year, TSE:NICU's free cash flow was decreased by C$-25.06M and operating cash flow was C$-10.17M. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	C$ -35.10M	C$ -17.81M	C$ -10.58M	C$ -18.17M	C$ -5.77M
Investing Cash Flow	C$ -12.21M	C$ -186.54K	C$ -74.55K	C$ -307.01K	C$ 320.00K
Financing Cash Flow	C$ 85.67M	C$ 24.64M	C$ 15.37M	C$ 18.97M	C$ 9.61M
End Cash Position	C$ 55.90M	C$ 17.54M	C$ 10.89M	C$ 6.18M	C$ 5.68M
Free Cash Flow	C$ -42.90M	C$ -17.83M	C$ -10.62M	C$ -18.48M	C$ -5.81M

Currency in CAD