Mag Magna Corp.
MGNC
$7.50
$2.2643.13%
OTC PK
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -378.72% | 57.27% | 21.43% | 60.78% | -1,600.00% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 95.65% | 130.00% | -28.57% |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | -138.46% | 72.34% | -269.37% | 119.58% | -320.00% |
| Cash from Operations | -461.11% | 78.66% | -4,116.67% | 99.34% | -547.52% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 450.00% |
| Cash from Investing | -- | -- | -- | -- | 450.00% |
| Total Debt Issued | 505.67% | -76.50% | 435.71% | -87.69% | 304.44% |
| Total Debt Repaid | 100.00% | 36.47% | -150.94% | 58.75% | -4.90% |
| Issuance of Common Stock | -- | -- | -- | -- | -31.47% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3,259.26% | -108.08% | 5,466.67% | -99.24% | 344.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -200.00% | -- | -- | -198.59% |