MAG MAGNA CORP. Financing Cash Flow
MAG MAGNA CORP. (MGNC) reported Financing Cash Flow of $110.94 thousand for the 9-month period ending 2026-01-31, per its 10-Q filed 2026-03-26.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-03-26
- MAG MAGNA CORP. net cash provided by (used in) financing activities for the quarter ending 2026-01-31 was $44.44K.
- MAG MAGNA CORP. net cash provided by (used in) financing activities for the quarter ending 2025-10-31 was $0.00, a 100.00% decline year-over-year.
- MAG MAGNA CORP. net cash provided by (used in) financing activities for the quarter ending 2025-07-31 was $66.51K, a 11733.99% increase year-over-year.
- MAG MAGNA CORP. net cash provided by (used in) financing activities for the quarter ending 2025-04-30 was $85.34K, a 8.42% increase year-over-year.
- MAG MAGNA CORP. net cash provided by (used in) financing activities for fiscal 2025 was $116.56K, a 7.95% increase from fiscal 2024.
- MAG MAGNA CORP. net cash provided by (used in) financing activities for fiscal 2024 was $107.97K, a 207.39% increase from fiscal 2023.
- MAG MAGNA CORP. net cash provided by (used in) financing activities for fiscal 2023 was $35.13K.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|---|
| 2026-01-31 | $44.44K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-03-26 | $44.44K derived: sum of 2 quarters · filed 2026-03-26 | $110.94K 10-Q · filed 2026-03-26 | $196.28K derived: sum of 4 quarters · filed 2026-03-26 | ||
| 2025-10-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-01-27 | $66.51K 10-Q · filed 2026-01-27 | $151.85K derived: sum of 3 quarters · filed 2026-01-27 | $149.14K derived: sum of 4 quarters · filed 2026-03-26 | ||
| 2025-07-31 | $66.51K 10-Q · filed 2025-11-14 | $151.85K derived: sum of 2 quarters · filed 2025-11-14 | $149.14K derived: sum of 3 quarters · filed 2026-03-26 | $182.50K derived: sum of 4 quarters · filed 2026-03-26 | ||
| 2025-04-30 | $85.34K derived: 10-K 12 month − 10-Q 9 month · filed 2025-07-23 | $82.64K derived: sum of 2 quarters · filed 2026-03-26 | $116.00K derived: sum of 3 quarters · filed 2026-03-26 | $116.56K 10-K · filed 2025-07-23 | ||
| 2025-01-31 | -$2.71K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-03-26 | $30.66K derived: sum of 2 quarters · filed 2026-03-26 | $31.22K 10-Q · filed 2026-03-26 | $109.93K derived: sum of 4 quarters · filed 2026-03-26 | ||
| 2024-10-31 | $33.36K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-01-27 | $33.92K 10-Q · filed 2026-01-27 | $112.63K derived: sum of 3 quarters · filed 2026-01-27 | $132.43K derived: sum of 4 quarters · filed 2026-01-27 | ||
| 2024-07-31 | $562.00 10-Q · filed 2025-11-14 | $79.27K derived: sum of 2 quarters · filed 2025-11-14 | $99.07K derived: sum of 3 quarters · filed 2025-11-14 | $103.95K derived: sum of 4 quarters · filed 2025-11-14 | ||
| 2024-04-30 | $78.71K derived: 10-K 12 month − 10-Q 9 month · filed 2025-07-23 | $98.50K derived: sum of 2 quarters · filed 2025-07-23 | $103.39K derived: sum of 3 quarters · filed 2025-07-23 | $107.97K 10-K · filed 2025-07-23 | ||
| 2024-01-31 | $19.80K 10-Q · filed 2024-03-08 | $24.68K derived: sum of 2 quarters · filed 2024-12-11 | $29.26K 10-Q · filed 2025-03-17 | $31.28K 10-Q · filed 2024-03-08 | ||
| 2023-10-31 | $4.88K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-12-11 | $11.52K 10-Q · filed 2024-12-11 | $11.49K 10-Q · filed 2023-12-04 | |||
| 2023-07-31 | $6.63K 10-Q · filed 2024-09-13 | |||||
| 2023-04-30 | $35.13K 10-K · filed 2024-08-13 | |||||
| 2022-10-31 | $16.14K 10-Q · filed 2023-12-04 |