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 | -2,689.36% | 33.64% | -545.71% | 36.97% | -123.81% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 224.44% | -262.22% | 217.39% | 350.00% | 221.43% |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | 278.85% | 100.00% | 49.55% | 78.13% | 61.48% |
| Cash from Operations | 35.19% | 42.29% | -10,983.33% | 66.81% | 61.70% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -536.51% | -- |
| Cash from Investing | -- | -- | -- | -536.51% | -- |
| Total Debt Issued | 686.52% | -222.17% | 554.46% | -6.15% | -37.33% |
| Total Debt Repaid | 230.31% | -700.94% | 35.85% | 100.00% | -120.82% |
| 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 | 1,744.44% | -100.00% | 10,983.33% | 8.39% | -115.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 425.93% | -- | -- | -- | -214.08% |