Magnitude International Ltd (MAGH)
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Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 04-2025 | 04-2024 | |
| Cash Flows From Operating Activities | ||
| Net Income | 19 | 1,484 |
| Depreciation Amortization | 66 | 76 |
| Accounts receivable | 262 | 1,542 |
| Accounts payable and accrued liabilities | -153 | -1,684 |
| Other Working Capital | -823 | -1,128 |
| Other Operating Activity | -81 | 157 |
| Operating Cash Flow | $-709 | $447 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -12 | -23 |
| Other Investing Activity | -335 | -68 |
| Investing Cash Flow | $-347 | $-91 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 905 | 293 |
| Debt Repayment | -419 | -293 |
| Common Stock Issued | 153 | 183 |
| Dividend Paid | -766 | -330 |
| Other Financing Activity | 334 | -23 |
| Financing Cash Flow | $207 | $-170 |
| Beginning Cash Position | 1,431 | 1,183 |
| End Cash Position | 582 | 1,370 |
| Net Cash Flow | $-849 | $187 |
| Free Cash Flow | ||
| Operating Cash Flow | -709 | 447 |
| Capital Expenditure | -15 | -23 |
| Free Cash Flow | -724 | 424 |