Magellan Copper and Gold Corp.
MAGE
$0.15
-$0.0375-20.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -769.80K | -1.48M | -1.59M | -1.56M | -1.46M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | 0.00 | 2.00K | 10.00K | 10.00K |
| Total Other Non-Cash Items | 428.90K | 1.09M | 1.26M | 1.23M | 1.16M |
| Change in Net Operating Assets | 198.10K | 247.00K | 204.70K | 295.80K | 226.50K |
| Cash from Operations | -142.70K | -136.40K | -126.50K | -31.00K | -70.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 0.00 | -100.00K | -100.00K |
| Cash from Investing | -- | 0.00 | 0.00 | -100.00K | -100.00K |
| Total Debt Issued | 144.50K | 140.50K | 116.00K | 97.00K | 22.00K |
| Total Debt Repaid | -1.00K | -1.00K | -1.00K | -4.70K | -104.70K |
| Issuance of Common Stock | -- | 0.00 | 12.60K | 12.60K | 252.60K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 143.50K | 139.50K | 127.60K | 104.90K | 169.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 800.00 | 3.10K | 1.10K | -26.10K | -700.00 |