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 | -251.30K | -124.90K | -128.60K | -52.20K | -65.40K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 19.10K | 9.00K | 20.80K | 15.80K | 12.30K |
| Total Other Non-Cash Items | 103.70K | -- | -- | -- | -- |
| Change in Net Operating Assets | 13.50K | -1.00K | -19.80K | -25.30K | -69.60K |
| Cash from Operations | -114.90K | -116.80K | -127.50K | -61.60K | -122.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -55.00K | -40.40K | -55.00K | -55.00K | 12.60K |
| Cash from Investing | -55.00K | -40.40K | -55.00K | -55.00K | 12.60K |
| Total Debt Issued | 196.30K | 99.50K | 232.80K | 170.70K | 176.30K |
| Total Debt Repaid | 0.00 | -124.60K | -50.30K | -54.10K | -79.80K |
| Issuance of Common Stock | 137.00K | 137.00K | -- | -- | 13.50K |
| Repurchase of Common Stock | -137.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 37.30K | 0.00 | 0.00 | 0.00 |
| Cash from Financing | 196.20K | 149.10K | 182.50K | 116.60K | 110.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 26.40K | -8.10K | 0.00 | 0.00 | -7.00K |