E
Mag Mile Capital, Inc. MMCP
$0.31 -$0.02-6.06% OTC PK
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 114.74% 30.44% -403.91% 132.21% 94.41%
Total Depreciation and Amortization -- -100.00% -76.74% -- 0.00%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -23.40% 101.09% -78.08% -99.34% -97.90%
Change in Net Operating Assets 289.66% -47.86% 576.91% -184.01% 47.36%
Cash from Operations 216.99% 50.43% -244.13% 964.89% 78.51%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued 120.00% 7,005.26% -45.05% 460.34% --
Total Debt Repaid -- -- -- -4,190.91% --
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 120.00% -37.79% 332.56% -281.16% 1,236.36%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 394.73% 82.38% -234.63% 324.07% 86.02%