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 | -52.20K | -65.40K | -62.80K | -57.50K | -50.90K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 15.80K | 12.30K | 9.20K | 5.50K | 4.00K |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | -25.30K | -69.60K | -77.90K | -50.10K | -61.20K |
| Cash from Operations | -61.60K | -122.60K | -131.30K | -101.90K | -107.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -55.00K | 12.60K | 9.00K | 0.00 | 0.00 |
| Cash from Investing | -55.00K | 12.60K | 9.00K | 0.00 | 0.00 |
| Total Debt Issued | 170.70K | 176.30K | 184.70K | 131.00K | 126.40K |
| Total Debt Repaid | -54.10K | -79.80K | -87.40K | -62.20K | -51.60K |
| Issuance of Common Stock | -- | 13.50K | 33.20K | 33.20K | 33.20K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 116.60K | 110.00K | 130.40K | 101.90K | 107.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00 | -7.00K | 8.20K | 100.00 | 100.00 |