Magnitude International Ltd (MAGH)
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Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 10-2025 | 04-2025 | 04-2024 | |
| Cash Flows From Operating Activities | |||
| Net Income | -944 | 19 | 1,484 |
| Depreciation Amortization | 19 | 66 | 76 |
| Accounts receivable | -1,896 | N/A | N/A |
| Accounts payable and accrued liabilities | -379 | N/A | N/A |
| Other Working Capital | -1,858 | -823 | -1,128 |
| Other Operating Activity | 2,230 | 29 | 16 |
| Operating Cash Flow | $-2,828 | $-709 | $447 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -16 | -12 | -23 |
| Other Investing Activity | -1,691 | -335 | -68 |
| Investing Cash Flow | $-1,707 | $-347 | $-91 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 866 | N/A | N/A |
| Debt Repayment | -717 | N/A | N/A |
| Common Stock Issued | 5,892 | N/A | N/A |
| Dividend Paid | -461 | -766 | -330 |
| Other Financing Activity | -17 | 973 | 161 |
| Financing Cash Flow | $5,564 | $207 | $-170 |
| Beginning Cash Position | 584 | 1,431 | 1,183 |
| End Cash Position | 1,614 | 582 | 1,370 |
| Net Cash Flow | $1,030 | $-849 | $187 |
| Free Cash Flow | |||
| Operating Cash Flow | -2,828 | -709 | 447 |
| Capital Expenditure | -16 | N/A | N/A |
| Free Cash Flow | -2,843 | -709 | 447 |