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Mag Magna (MGNC) Cash from Operations (2023 - 2025)

Historic Cash from Operations for Mag Magna (MGNC) over the last 3 years, with Q4 2025 value amounting to -$14577.0.

  • Mag Magna's Cash from Operations rose 4239.25% to -$14577.0 in Q4 2025 from the same period last year, while for Oct 2025 it was $6340.0, marking a year-over-year increase of 10501.9%. This contributed to the annual value of $61558.0 for FY2025, which is 15701.35% up from last year.
  • Per Mag Magna's latest filing, its Cash from Operations stood at -$14577.0 for Q4 2025, which was up 4239.25% from -$66507.0 recorded in Q3 2025.
  • Mag Magna's 5-year Cash from Operations high stood at $57084.0 for Q1 2025, and its period low was -$91309.0 during Q2 2024.
  • Over the past 3 years, Mag Magna's median Cash from Operations value was -$7890.0 (recorded in 2023), while the average stood at -$12249.8.
  • Examining YoY changes over the last 5 years, Mag Magna's Cash from Operations showed a top increase of 72421.0% in 2025 and a maximum decrease of 1173398.58% in 2025.
  • Mag Magna's Cash from Operations (Quarter) stood at $4117.0 in 2023, then plummeted by 714.62% to -$25304.0 in 2024, then surged by 42.39% to -$14577.0 in 2025.
  • Its Cash from Operations was -$14577.0 in Q4 2025, compared to -$66507.0 in Q3 2025 and $30340.0 in Q2 2025.