Net Cash Provided by (Used in) Operating Activities of Mag Magna Corp from 30 Apr 2023 to 31 Jul 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Mag Magna Corp quarterly and annual Net Cash Provided by (Used in) Operating Activities in USD history and change rate from 30 Apr 2023 to 31 Jul 2025.
  • Mag Magna Corp Net Cash Provided by (Used in) Operating Activities for the quarter ending 31 Jul 2025 was $66,507, a 11734% decline year-over-year.
  • Mag Magna Corp annual Net Cash Provided by (Used in) Operating Activities for 2024 was $61,558, a 43% increase from 2023.
  • Mag Magna Corp annual Net Cash Provided by (Used in) Operating Activities for 2023 was $107,971, a 277% decline from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)

Mag Magna Corp Quarterly Net Cash Provided by (Used in) Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q2 2025 $66,507 -$65,945 -11734% 01 May 2025 31 Jul 2025 10-Q 14 Nov 2025 2026 Q1
Q2 2024 $562 +$6,073 +92% 01 May 2024 31 Jul 2024 10-Q 14 Nov 2025 2026 Q1
Q4 2023 $9,145 01 Nov 2023 31 Jan 2024 10-Q 08 Mar 2024 2024 Q3
Q2 2023 $6,635 01 May 2023 31 Jul 2023 10-Q 13 Sep 2024 2025 Q1

Mag Magna Corp Annual Net Cash Provided by (Used in) Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $61,558 +$46,413 +43% 01 May 2024 30 Apr 2025 10-K 23 Jul 2025 2025 FY
2023 $107,971 -$79,296 -277% 01 May 2023 30 Apr 2024 10-K 23 Jul 2025 2025 FY
2022 $28,675 01 May 2022 30 Apr 2023 10-K 13 Aug 2024 2024 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.