Magnetic North Acquisition Corp.
MNC.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -124.30K | -661.70K | -546.00K | -957.50K | -219.20K |
| Total Depreciation and Amortization | 100.00 | 100.00 | 100.00 | 200.00 | 100.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.50K | 4.50K | 5.20K | 737.70K | 11.00K |
| Change in Net Operating Assets | -187.90K | 169.70K | 665.70K | -293.30K | -57.30K |
| Cash from Operations | -307.60K | -487.30K | 125.00K | -513.00K | -265.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -120.30K | 122.00K | 350.10K | -- |
| Cash from Investing | -- | -120.30K | 122.00K | 350.10K | 224.00K |
| Total Debt Issued | -- | -- | -- | 13.45M | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 414.20K | -12.72M | -- | -- | 300.50K |
| Cash from Financing | 303.70K | -9.30M | -- | 9.88M | 224.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.90K | -9.91M | 247.10K | 9.72M | -41.30K |
