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Mag Magna Corp. (MGNC)
OTCMKTS · Delayed Price · Currency is USD
0.3000
-0.1000 (-25.00%)
At close: Sep 14, 2026

Mag Magna Cash Flow Statement

Millions USD. Fiscal year is May - Apr.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jan '26 Apr '25 Apr '24 Apr '23 Apr '22
Net Income
-0.25-0.05-0.05-0.020
Other Amortization
0.020.0200-
Change in Accounts Payable
0-0.010.01-0-
Change in Unearned Revenue
-0.010.01---
Change in Other Net Operating Assets
0.02-0.02-0.07-0.01-
Operating Cash Flow
-0.11-0.06-0.11-0.030
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jan '26 Apr '25 Apr '24 Apr '23 Apr '22
Sale (Purchase) of Intangibles
-0.06-0.06--0.01-
Investing Cash Flow
-0.06-0.06--0.01-

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jan '26 Apr '25 Apr '24 Apr '23 Apr '22
Short-Term Debt Issued
-0.170.130.04-
Total Debt Issued
0.20.170.130.04-
Short-Term Debt Repaid
--0.05-0.05-0-
Total Debt Repaid
-0-0.05-0.05-0-
Net Debt Issued (Repaid)
0.20.120.070.04-
Issuance of Common Stock
--0.03-0.01
Financing Cash Flow
0.20.120.110.040.01

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jan '26 Apr '25 Apr '24 Apr '23 Apr '22
Net Cash Flow
0.03---0.01

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jan '26 Apr '25 Apr '24 Apr '23 Apr '22
Levered Free Cash Flow
0.12-0.03-0.08-0.03-
Unlevered Free Cash Flow
0.12-0.03-0.08-0.03-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jan '26 Apr '25 Apr '24 Apr '23 Apr '22
Change in Working Capital
0.01-0.03-0.06-0.01-