Magellan Copper and Gold Corp.
MAGE
$0.126
-$0.0102-7.49%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -184.10K | -498.80K | -66.60K | -74.10K | -130.30K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 111.00K | 443.40K | -56.60K | -12.00K | 54.10K |
| Change in Net Operating Assets | 51.50K | 35.20K | 110.80K | 49.90K | 2.20K |
| Cash from Operations | -21.70K | -20.10K | -12.40K | -36.30K | -73.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | 5.00K | 24.50K | 40.00K | 75.00K |
| Total Debt Repaid | -113.40K | 0.00 | 0.00 | -1.00K | -- |
| Issuance of Common Stock | 140.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 26.60K | 5.00K | 24.50K | 39.00K | 75.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.90K | -15.10K | 12.10K | 2.70K | 1.10K |