MGNC — Mag Magna Cashflow Statement
0.000.00%
Last trade - 00:00- $4.31m
- $4.48m
- $0.05m
Annual cashflow statement for Mag Magna, fiscal year end - April 30th, USD millions except per share, conversion factor applied.
2022 April 30th | 2023 April 30th | 2024 April 30th | 2025 April 30th | 2026 April 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0 | -0.018 | -0.051 | -0.052 | -14.6 |
| Amortisation | |||||
| Non-Cash Items | — | — | — | — | 14.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.004 | -0.018 | -0.061 | -0.025 | 0.051 |
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.004 | -0.035 | -0.108 | -0.062 | -0.307 |
| Capital Expenditures | — | — | 0 | -0.055 | -0.025 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | — | — | -0.025 |
| Purchase of Investments | |||||
| Cash from Investing Activities | — | — | 0 | -0.055 | -0.05 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.004 | 0.035 | 0.108 | 0.117 | 0.515 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0 | 0 | 0 | 0 | 0.158 |