Production (Stage)
Mag Mile Capital, Inc.
MMCP
$0.31
-$0.02-6.06%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -207.80K | -283.30K | -391.80K | -30.70K | -2.00M |
| Total Depreciation and Amortization | 9.50K | 16.00K | 22.50K | 32.40K | 25.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 53.40K | 57.80K | -81.30K | 13.80K | 1.64M |
| Change in Net Operating Assets | 91.20K | -1.20K | 87.20K | -162.60K | 69.80K |
| Cash from Operations | -53.60K | -210.70K | -363.40K | -147.10K | -273.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 275.00K | 245.00K | 111.90K | 128.30K | 74.90K |
| Total Debt Repaid | -90.00K | -90.00K | -90.00K | -90.00K | 2.20K |
| Issuance of Common Stock | -- | -- | 170.00K | 170.00K | 170.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -45.10K | -45.10K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 185.00K | 155.00K | 237.00K | 208.40K | 247.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 131.40K | -55.70K | -126.30K | 61.40K | -26.10K |