Mag Magna Corp (MGNC): Operating Cash Flow

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2025-04-30 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

-$306.7K

Year ended 2026-04-30

2023-04-30 Operating Cash Flow (USD) 2026-04-30

Period ended	Operating Cash Flow	Change YoY	Source filing
2026-04-30	-$306.7K	n/m	2026-10-07, From 2025-05-01
2025-04-30	-$59.6K	n/c	2026-10-07, From 2024-05-01
2024-04-30	-$108.0K	n/m	2025-07-23, From 2023-05-01
2023-04-30	-$28.7K	n/a	2024-08-13, From 2022-05-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Mining & Quarrying of Nonmetallic Minerals (No Fuels)), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

Company	Year ended	Operating Cash Flow	Change YoY
Mag Magna Corp (MGNC)	2026-04-30	-$306.7K	n/m
United States Lime & Minerals Inc (USLM)	2025-12-31	$164.97M	+30.9%
Hecla Mining Co (HL)	2025-12-31	$562.64M	+157.8%
Martin Marietta Materials Inc (MLM)	2025-12-31	$1.78B	+22.3%
Centrus Energy Corp (LEU)	2025-12-31	$51.00M	+37.8%
Compass Minerals International Inc (CMP)	2025-09-30	$197.70M	n/m
Energy Fuels Inc (UUUU)	2025-12-31	-$89.48M	n/m
Vulcan Materials Co (VMC)	2025-12-31	$1.81B	+28.6%
Intrepid Potash, Inc. (IPI)	2025-12-31	$55.78M	-23.1%

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