Mag Magna MGNC
OTC MGNC
$0.55 +0.00 (+0.00%)
At close: Oct 1, 2026 · 4:00 PM EDT

Mag Magna (MGNC) Cash from Operations (2023 - 2026)

Updated

Mag Magna (MGNC) reported Cash from Operations of -$3,458 for fiscal Q3 2026 (quarter ended Jan 31, 2026), compared with -$5,352 a year earlier.

Analysis

Mag Magna (MGNC) Cash from Operations (2023 - 2026) Analysis & Trends

Over the twelve months ended Jan 31, 2026, Mag Magna's Cash from Operations came in at $8,234; for FY2025 (ended Apr 30, 2025), it was $61,558.

  • By fiscal year, Cash from Operations came in at -$107,971 in FY2024 and -$28,675 in FY2023.
  • Five-year quarterly Cash from Operations spans a low of -$91,309 in fiscal Q4 2024 and a high of $92,776 in fiscal Q4 2025.
  • Per Business Quant data, the three fiscal quarters before Q3 2026 came in at -$14,577 (Q2 2026), -$66,507 (Q1 2026) and $92,776 (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Rio Tinto 193.68 Bn 159.81 Bn - -
2 Southern Copper 166.32 Bn 145.19 Bn 2.90 Bn 1.99 Bn
3 Newmont 120.84 Bn 89.01 Bn 4.03 Bn 2.92 Bn
4 Ternium 110.94 Bn 75.99 Bn 941.02 Mn 256.00 Mn
5 Freeport-Mcmoran 99.52 Bn 95.67 Bn 2.19 Bn 2.05 Bn
6 Agnico Eagle Mines 90.25 Bn 90.25 Bn 2.43 Bn 2.14 Bn
7 Barrick Mining 67.10 Bn 51.84 Bn 2.90 Bn 1.70 Bn
8 Nucor 53.52 Bn 44.06 Bn 2.03 Bn 1.40 Bn
9 ArcelorMittal 49.13 Bn 30.16 Bn - 961.00 Mn
10 Mag Magna 3.35 Mn 3.31 Mn - -3,458.00
Historic Data

Historic Data

Download Data
DateValue
Jan 31, 2026 -3,458.00
Oct 31, 2025 -14,577.00
Jul 31, 2025 -66,507.00
Apr 30, 2025 92,776.00
Jan 31, 2025 -5,352.00
Oct 31, 2024 -25,304.00
Jul 31, 2024 -562.00
Apr 30, 2024 -91,309.00
Jan 31, 2024 -9,145.00
Oct 31, 2023 4,117.00
Jul 31, 2023 -6,635.00
API Access

Mag Magna Cash from Operations API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-operations&ticker=MGNC&period=max&api_key=YOUR_API_KEY