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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Mag Magna Corp (MGNC)
Mag Magna Corp (MGNC)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
$26,400
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from borrowingsrelated ...
Impairment of intangibles
Amortization expense
Prepaid expense
Negative Cash Flow Breakdown
Net income
Intangible assets
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-01-31
2025-10-31
2025-07-31
Net income
-131,125
-7,289
-90,425
Amortization expense
14,577
-7,288
7,288
Impairment of intangibles
103,745
-
-
Prepaid expense
-9,345
-33,260
16,630
Accounts payable
0
5,272
0
Deferred income
0
-5,272
0
Net cash used in operating activities
-3,458
-14,577
-66,507
Intangible assets accumulated depreciation
-
-
0
Intangible assets
-14,577
14,577
-
Net cash used in investing activities
-14,577
14,577
0
Proceeds from borrowingsrelated party
110,942
-73,323
73,323
Repayments to related party
-
-77,309
6,816
Additional paid in capital
-
137,000
-
Repayments to related party
0
-
-
Net cash provided by financing activities
44,435
0
66,507
Net increase (decrease) in cash
26,400
0
0
Cash at beginning of period
0
0
0
Cash at end of period
26,400
0
0
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
MGNC Cash Flow Sankey Diagram
Sankey diagram visualizing MGNC cash flow for the period
Proceeds from
borrowingsrelated party
$110,942
Net cash provided by
financing activities
$44,435
Canceled cashflow
$66,507
Net increase
(decrease) in cash
$26,400
Canceled cashflow
$18,035
something is missing
-$66,507
Impairment of intangibles
$103,745
Amortization expense
$14,577
Prepaid expense
-$9,345
Net cash used in
investing activities
-$14,577
Net cash used in
operating activities
-$3,458
Canceled cashflow
$127,667
Intangible assets
-$14,577
Net income
-$131,125
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