MAG MAGNA CORP. Operating Cash Flow
MAG MAGNA CORP. (MGNC) reported Operating Cash Flow of -$84.54 thousand for the 9-month period ending 2026-01-31, per its 10-Q filed 2026-03-26.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-03-26
- MAG MAGNA CORP. net cash provided by (used in) operating activities for the quarter ending 2026-01-31 was -$3.46K.
- MAG MAGNA CORP. net cash provided by (used in) operating activities for the quarter ending 2025-10-31 was -$14.58K.
- MAG MAGNA CORP. net cash provided by (used in) operating activities for the quarter ending 2025-07-31 was -$66.51K.
- MAG MAGNA CORP. net cash provided by (used in) operating activities for the quarter ending 2025-04-30 was -$30.34K.
- MAG MAGNA CORP. net cash provided by (used in) operating activities for fiscal 2025 was -$61.56K.
- MAG MAGNA CORP. net cash provided by (used in) operating activities for fiscal 2024 was -$107.97K.
- MAG MAGNA CORP. net cash provided by (used in) operating activities for fiscal 2023 was -$28.68K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|
| 2026-01-31 | -$3.46K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-03-26 | -$18.04K derived: sum of 2 quarters · filed 2026-03-26 | -$84.54K 10-Q · filed 2026-03-26 | -$114.88K derived: sum of 4 quarters · filed 2026-03-26 | ||
| 2025-10-31 | -$14.58K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-01-27 | -$81.08K 10-Q · filed 2026-01-27 | -$111.42K derived: sum of 3 quarters · filed 2026-01-27 | -$116.78K derived: sum of 4 quarters · filed 2026-03-26 | ||
| 2025-07-31 | -$66.51K 10-Q · filed 2025-11-14 | -$96.85K derived: sum of 2 quarters · filed 2025-11-14 | -$102.20K derived: sum of 3 quarters · filed 2026-03-26 | -$127.50K derived: sum of 4 quarters · filed 2026-03-26 | ||
| 2025-04-30 | -$30.34K derived: 10-K 12 month − 10-Q 9 month · filed 2025-07-23 | -$35.69K derived: sum of 2 quarters · filed 2026-03-26 | -$61.00K derived: sum of 3 quarters · filed 2026-03-26 | -$61.56K 10-K · filed 2025-07-23 | ||
| 2025-01-31 | -$5.35K 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 | -$122.53K derived: sum of 4 quarters · filed 2026-03-26 | ||
| 2024-10-31 | -$25.30K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-01-27 | -$25.87K 10-Q · filed 2026-01-27 | $25.87K 10-Q · filed 2024-12-11 | -$117.17K derived: sum of 3 quarters · filed 2026-01-27 | -$126.32K derived: sum of 4 quarters · filed 2026-01-27 | |
| 2024-07-31 | -$562.00 10-Q · filed 2025-11-14 | -$91.87K derived: sum of 2 quarters · filed 2025-11-14 | -$101.02K derived: sum of 3 quarters · filed 2025-11-14 | -$73.86K derived: sum of 4 quarters · filed 2025-11-14 | ||
| 2024-04-30 | -$91.31K derived: 10-K 12 month − 10-Q 9 month · filed 2025-07-23 | -$100.45K derived: sum of 2 quarters · filed 2025-07-23 | -$73.30K derived: sum of 3 quarters · filed 2025-07-23 | -$107.97K 10-K · filed 2025-07-23 | ||
| 2024-01-31 | -$9.14K 10-Q · filed 2024-03-08 | $18.01K derived: sum of 2 quarters · filed 2024-03-08 | -$16.66K 10-Q · filed 2025-03-17 | -$11.66K 10-Q · filed 2024-03-08 | ||
| 2023-10-31 | $27.15K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-12-04 | $20.52K 10-Q · filed 2023-12-04 | ||||
| 2023-07-31 | -$6.63K 10-Q · filed 2024-09-13 | |||||
| 2023-04-30 | -$28.68K 10-K · filed 2024-08-13 | |||||
| 2022-10-31 | $16.13K 10-Q · filed 2023-12-04 |