Mag Magna reported cash from operations of -$3458.00 and free cash flow of -$3458.00 for the quarter ended Jan 2026, up 35.4% year over year. This cash flow statement covers 11 quarters of results from Jul 2023 through Jan 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Jul2023 | Oct2023 | Jan2024 | Apr2024 | Jul2024 | Oct2024 | Jan2025 | Apr2025 | Jul2025 | Oct2025 | Jan2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Net Income | -7429.00 | -5670.00 | -2090.00 | -35700.00 | -14028.00 | -11034.00 | -4670.00 | -22524.00 | -90425.00 | -7288.00 | -131125.00 |
| Cash from OperationsCash from Ops. | -6635.00 | 4,117.00 | -9145.00 | -91309.00 | -562.00 | -25304.00 | -5352.00 | -30340.00 | -66507.00 | -14577.00 | -3458.00 |
| Depreciation, Depletion & Amortization | |||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 784.00 | 783.00 | 1,433.00 | 1,033.00 | 2,335.00 | 4,540.00 | 4,537.00 | 4,538.00 | 7,288.00 | -7288.00 | 14,577.00 |
| Change in Working Capital | |||||||||||
| Change in Account PayablesChange Payables | -223.00 | -20052.00 | 8,526.00 | -302.00 | |||||||
| Investing Activities | |||||||||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | -14577.00 | ||||||||||
| Change in IntangiblesChange Intangibless | 3,600.00 | ||||||||||
| Cash from Investing ActivitiesCash from Investing | -3600.00 | -55000.00 | -14577.00 | ||||||||
| Financing Activities | |||||||||||
| Cash from Financing ActivitiesCash from Financing | 6,635.00 | 4,883.00 | 19,796.00 | 78,709.00 | 562.00 | 33,361.00 | -2705.00 | 85,340.00 | 66,507.00 | 44,435.00 | |
| Change in Capital Stock | |||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 13,480.00 | ||||||||||
| Additional items | |||||||||||
| Change in Cash | 7,051.00 | -8057.00 | 26,400.00 | ||||||||
| Free Cash FlowFCF | -6635.00 | 4,117.00 | -9145.00 | -91309.00 | -562.00 | -25304.00 | -5352.00 | -30340.00 | -66507.00 | -14577.00 | -3458.00 |
| Net Cash FlowNCF | 9,000.00 | 7,051.00 | -12600.00 | 8,057.00 | -8057.00 | -14577.00 | 26,400.00 |