$MGNC Cashflow Statement | Understand Stock

$MGNC

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2026 12 months to Apr 30, 2026	FY2025 12 months to Apr 30, 2025	FY2024 12 months to Apr 30, 2024
Cash Flows From Operating Activities:
Net income (loss)
Amortization expense
Prepaid expense
Accounts payable
Deferred income
Net loss
Adjustments to reconcile net loss to net cash used in operating activities of continuing operations:
Amortization of debt discount
Change in fair market value of derivative liabilities
Stock issued for services
Shares issued with debt
Increase (decrease) in
Accounts payable and accrued expenses
Accounts payable and accrued expenses – related parties
Net Cash Used for Operating Activities of Continuing Operations
Intangible Assets
Investment in unrelated business
Mining acquisition payable
Net Cash Used for Investing Activities of Continuing Operations
Cash Flows From Financing Activities:
Proceeds from borrowings – related party
Proceeds from issuance of convertible notes payable
Proceeds from issuance of convertible notes payable – related parties
Proceeds from share issuance
Principal repayment of notes payable – related parties
Net Cash Provided by Financing Activities
Net cash provided by (used in) operating activities of discontinued operations
Net cash used in investing activities of discontinued operations
Net Cash Provided by (Used in) Discontinued Operations
Net Increase in Cash
Cash at Beginning of Year
Cash at End of Year
Reclassification of Prepaid Expense to Intangible Assets
Supplemental disclosure of non-cash investing and financing activities:
Reclassification of Prepaid Expense to Intangible Assets
Deferred revenue reclassed to accounts payable
Acquisition of mining assets
Investment in mining assets with issuance
Discount on issuance of derivatives
Gain on forgiveness of debt – related party

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