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 | -2.55% | -249.73% | -160.58% | -159.01% | -184.36% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 295.00% | 223.68% | 253.85% | 175.00% | 233.33% |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | 58.66% | -248.00% | -1,098.46% | -101.20% | -145.78% |
| Cash from Operations | 42.91% | -197.57% | -282.80% | -97.86% | -124.79% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 200.00% | 200.00% | -- | -- |
| Cash from Investing | -- | 200.00% | 200.00% | -- | -- |
| Total Debt Issued | 35.05% | 273.52% | 477.19% | 237.63% | 258.07% |
| Total Debt Repaid | -4.84% | -208.11% | -6,142.86% | -- | -- |
| Issuance of Common Stock | -- | -31.47% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 8.06% | 168.29% | 326.14% | 162.63% | 205.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -100.00% | -198.59% | -- | -- | -- |