Mag Magna Corp.
MGNC
$0.17
$0.0538.00%
OTC PK
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -90.40K | -22.50K | -4.70K | -11.00K | -14.00K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 7.30K | 4.50K | 4.50K | 4.50K | 2.30K |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | 16.60K | -12.40K | -5.20K | -18.80K | 11.10K |
| Cash from Operations | -66.50K | -30.30K | -5.40K | -25.30K | -600.00 |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -55.00K | -- | -- | -- |
| Cash from Investing | -- | -55.00K | -- | -- | -- |
| Total Debt Issued | 73.30K | 85.40K | 14.10K | 60.00K | 11.20K |
| Total Debt Repaid | -6.80K | 0.00 | -16.90K | -26.60K | -10.60K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 66.50K | 85.30K | -2.70K | 33.40K | 600.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -8.10K | 8.10K | -- |