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Mag Magna Corp. (MGNC)
OTCMKTS · Delayed Price · Currency is USD
0.4500
0.00 (0.00%)
At close: Oct 30, 2026

Mag Magna Cash Flow Statement

Millions USD. Fiscal year is May - Apr.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Net Income
-14.72-0.05-0.05-0.020
Other Amortization
0.05-00-
Loss (Gain) From Sale of Investments
0.81----
Stock-Based Compensation
13.32----
Other Operating Activities
0.190---
Change in Accounts Payable
0.05-0.010.01-0-
Change in Other Net Operating Assets
---0.07-0.01-
Operating Cash Flow
-0.31-0.06-0.11-0.030
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Sale (Purchase) of Intangibles
----0.01-
Investment in Securities
-0.05----
Other Investing Activities
--0.06---
Investing Cash Flow
-0.05-0.06--0.01-

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Short-Term Debt Issued
0.520.170.130.04-
Total Debt Issued
0.520.170.130.04-
Short-Term Debt Repaid
--0.05-0.05-0-
Total Debt Repaid
--0.05-0.05-0-
Net Debt Issued (Repaid)
0.520.120.070.04-
Issuance of Common Stock
--0.03-0.01
Financing Cash Flow
0.520.120.110.040.01

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Net Cash Flow
0.16---0.01

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Levered Free Cash Flow
6-0.11-0.08-0.03-
Unlevered Free Cash Flow
6.01-0.11-0.08-0.03-

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Change in Working Capital
0.05-0.01-0.06-0.01-