Mag Mile Capital Cash Flow Statement (2022-2025) | MMCP

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Cash Flow Statement	Apr2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Operating Activities
Net Income	0.05M	0.29M	0.29M	-1.18M	-1.49M	-0.08M	-0.36M	-0.07M	0.48M	-0.45M	-0.25M	0.01M	-0.07M	-0.45M
Depreciation and Depletion	0.03M			0.01M		0.01M	0.01M	0.01M	0.01M	0.00M
Share-based Compensation				0.89M	0.05M	0.12M	-0.17M							0.05M
Gains from Investment Securities	-0.02M
Asset Writedowns and Impairment	0.03M
Cash from Operations	0.03M		-0.23M	-0.34M	0.01M	0.09M	-0.30M	-0.07M	0.14M	-0.13M	-0.15M	0.08M	0.20M	-0.54M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF)	0.03M			0.01M		0.01M	0.01M	0.01M	0.01M	0.00M
Change in Working Capital
Change in Receivables	-0.02M				-0.06M	0.07M	-0.15M			-0.32M
Change in Account Payables	282.00
Change in Accured Expenses	0.03M		-0.02M	-0.03M	0.00M	0.02M	0.04M	-0.02M	0.05M	-0.05M	0.07M	0.07M	0.16M	-0.16M
Other Working Capital Changes												0.02M	-719.00	-0.01M
Investing Activities
Capital Expenditures	0.05M
Cash from Investing Activities	-0.05M
Financing Activities
Cash from Financing Activities	0.03M		0.05M	-0.00M	0.01M	-0.01M	0.22M	0.03M			0.14M	0.06M		0.26M
Additional items
Change in Cash	0.00M		-0.18M	-0.34M	0.03M	0.08M	-0.09M	-0.05M	0.11M	-0.11M	-0.02M	0.14M	0.20M	-0.28M
Free Cash Flow	-0.02M		-0.23M	-0.34M	0.01M	0.09M	-0.30M	-0.07M	0.14M	-0.13M	-0.15M	0.08M	0.20M	-0.54M
Net Cash Flow	0.00M		-0.18M	-0.34M	0.03M	0.08M	-0.09M	-0.05M	0.14M	-0.13M	-0.02M	0.14M	0.20M	-0.28M