Mag Magna Corp
OTC:MGNC
Cash Flow Statement
Cash Flow Statement
Mag Magna Corp
| Apr-2023 | Apr-2024 | Apr-2025 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
(0)
|
(0)
|
(0)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
(0)
|
(0)
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
-208%
|
(0)
+43%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
0
|
0
|
(0)
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
(0)
N/A
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
+208%
|
0
+8%
|
|
| Change in Cash | ||||
| Net Change in Cash |
0
N/A
|
0
N/A
|
0
N/A
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(0)
N/A
|
(0)
-208%
|
(0)
-8%
|
|