Mag Mile Capital, Inc.
MMCP
$0.33
$0.0310.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 03/31/2024 | ||
|---|---|---|---|---|---|
| Net Income | 9.70K | -247.90K | -- | -65.80K | |
| Total Depreciation and Amortization | -- | 0.00 | -- | 6.50K | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 14.40K | 1.50K | -- | 18.80K | |
| Change in Net Operating Assets | 60.50K | 96.30K | -- | -31.90K | |
| Cash from Operations | 84.70K | -150.10K | -- | -72.40K | |
| Capital Expenditure | -- | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -- | -- | -- | -- | |
| Total Debt Issued | 55.00K | 135.00K | -- | 25.00K | |
| Total Debt Repaid | -- | 0.00 | -- | -- | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | 55.00K | 135.00K | -- | 25.00K | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 139.70K | -15.10K | -- | -47.40K | |