Mag Magna Cash Flow Statement

Financials in millions USD. Fiscal year is May - April.

Millions USD. Fiscal year is May - Apr.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan '26 Jan 31, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Net Income	-0.25	-0.05	-0.05	-0.02	0
Other Amortization	0.02	0.02	0	0	-
Change in Accounts Payable	0	-0.01	0.01	-0	-
Change in Unearned Revenue	-0.01	0.01	-	-	-
Change in Other Net Operating Assets	0.02	-0.02	-0.07	-0.01	-
Operating Cash Flow	-0.11	-0.06	-0.11	-0.03	0
Sale (Purchase) of Intangibles	-0.06	-0.06	-	-0.01	-
Investing Cash Flow	-0.06	-0.06	-	-0.01	-
Short-Term Debt Issued	-	0.17	0.13	0.04	-
Total Debt Issued	0.2	0.17	0.13	0.04	-
Short-Term Debt Repaid	-	-0.05	-0.05	-0	-
Total Debt Repaid	-0	-0.05	-0.05	-0	-
Net Debt Issued (Repaid)	0.2	0.12	0.07	0.04	-
Issuance of Common Stock	-	-	0.03	-	0.01
Financing Cash Flow	0.2	0.12	0.11	0.04	0.01
Net Cash Flow	0.03	-	-	-	0.01
Levered Free Cash Flow	0.12	-0.03	-0.08	-0.03	-
Unlevered Free Cash Flow	0.12	-0.03	-0.08	-0.03	-
Change in Working Capital	0.01	-0.03	-0.06	-0.01	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.