Mag Magna Corp.
MGNC
$1.20
$0.010.84%
OTC PK
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -124.90K | -128.60K | -52.20K | -65.40K | -62.80K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 9.00K | 20.80K | 15.80K | 12.30K | 9.20K |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | -1.00K | -19.80K | -25.30K | -69.60K | -77.90K |
| Cash from Operations | -116.80K | -127.50K | -61.60K | -122.60K | -131.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -40.40K | -55.00K | -55.00K | 12.60K | 9.00K |
| Cash from Investing | -40.40K | -55.00K | -55.00K | 12.60K | 9.00K |
| Total Debt Issued | 99.50K | 232.80K | 170.70K | 176.30K | 184.70K |
| Total Debt Repaid | -87.40K | -13.10K | -16.90K | -42.60K | -50.20K |
| Issuance of Common Stock | 137.00K | -- | -- | 13.50K | 33.20K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -37.30K | -37.30K | -37.30K | -37.30K |
| Cash from Financing | 149.10K | 182.50K | 116.60K | 110.00K | 130.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.10K | 0.00 | 0.00 | -7.00K | 8.20K |