Mag Magna Corp. (MGNC)

Mag Magna Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan 31, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	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	-

Data Source: S&P Global Market Intelligence Last updated: Jan 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

May 30, 2026

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