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 | 36.97% | -123.81% | -92.98% | -89.19% | -920.00% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 350.00% | 221.43% | 462.50% | 187.50% | 25.00% |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | 78.13% | 61.48% | -308.89% | -- | -265.81% |
| Cash from Operations | 66.81% | 61.70% | -717.07% | 90.91% | -271.14% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -536.51% | -- | -- | -- | -- |
| Cash from Investing | -536.51% | -- | -- | -- | -- |
| Total Debt Issued | -6.15% | -37.33% | 852.38% | 69.70% | 671.19% |
| Total Debt Repaid | 100.00% | 31.02% | -1,800.00% | -- | -- |
| 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 | 8.39% | -115.25% | 581.63% | -90.91% | 566.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -214.08% | -- | -- | -- |