Magnetic North Acquisition Corp.
MNC.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.29M | -2.38M | -1.39M | -1.03M | -7.18M |
| Total Depreciation and Amortization | 500.00 | 500.00 | 500.00 | 500.00 | 1.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 751.90K | 758.40K | 771.40K | 788.50K | 6.83M |
| Change in Net Operating Assets | 354.20K | 484.80K | 46.20K | -526.40K | -113.50K |
| Cash from Operations | -1.18M | -1.14M | -571.40K | -771.90K | -463.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 351.80K | 351.80K | 386.90K | 349.60K | 279.70K |
| Cash from Investing | 351.80K | 575.80K | 610.90K | 573.60K | 503.70K |
| Total Debt Issued | 13.45M | 13.45M | 13.45M | 13.45M | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -435.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | 360.00K |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -12.31M | -12.42M | 342.90K | 342.90K | 328.90K |
| Cash from Financing | 887.90K | 808.20K | 10.14M | 10.14M | 190.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 56.90K | 19.50K | 9.95M | 9.72M | 6.00K |
