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 | -284.25% | -98.89% | -123.65% | -2.55% | -249.73% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 55.28% | -2.17% | 278.18% | 295.00% | 223.68% |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | 119.40% | 98.72% | 60.48% | 58.66% | -248.00% |
| Cash from Operations | 6.28% | 11.04% | -25.12% | 42.91% | -197.57% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -536.51% | -548.89% | -- | -- | 200.00% |
| Cash from Investing | -536.51% | -548.89% | -- | -- | 200.00% |
| Total Debt Issued | 11.34% | -46.13% | 77.71% | 35.05% | 273.52% |
| Total Debt Repaid | 100.00% | -148.21% | 19.13% | -4.84% | -208.11% |
| Issuance of Common Stock | 914.81% | 312.65% | -- | -- | -31.47% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 200.00% | -- | -- | -- |
| Cash from Financing | 78.36% | 14.34% | 79.10% | 8.06% | 168.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 477.14% | -198.78% | -100.00% | -100.00% | -198.59% |