Mag Magna Corp.
MGNC
$0.67
$0.011.52%
OTC PK
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1,695.89% | 91.92% | -301.78% | -378.72% | 57.27% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 300.00% | -200.00% | 62.22% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | -- | -100.00% | 233.87% | -138.46% | 72.34% |
| Cash from Operations | 76.03% | 78.05% | -119.47% | -461.11% | 78.66% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -200.00% | -- | -- | -- | -- |
| Cash from Investing | -200.00% | -- | -- | -- | -- |
| Total Debt Issued | 251.30% | -200.00% | -14.17% | 505.67% | -76.50% |
| Total Debt Repaid | 210.68% | -836.76% | -- | 100.00% | -610.38% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 200.00% |
| Cash from Financing | -- | -100.00% | -22.04% | 3,259.26% | -108.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -200.00% |