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 | 47.32% | 47.42% | -22.32% | -44.33% | -5.20% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -100.00% | -97.71% | -93.55% |
| Total Other Non-Cash Items | -60.39% | -62.93% | 17.64% | 58.63% | 6.94% |
| Change in Net Operating Assets | -16.36% | -12.54% | 40.18% | 95.51% | 1,456.88% |
| Cash from Operations | -191.94% | -102.12% | -86.34% | -7.84% | 84.94% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.00% | 100.00% | -- |
| Cash from Investing | -- | -- | 100.00% | 100.00% | -- |
| Total Debt Issued | -28.35% | 556.82% | 290.28% | 41.46% | 6.59% |
| Total Debt Repaid | -2,334.04% | 99.04% | 99.04% | 99.04% | 95.30% |
| Issuance of Common Stock | 1,011.11% | -- | -100.00% | -94.75% | -94.75% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -9.34% | -15.54% | -24.14% | -41.28% | -54.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 117.62% | 214.29% | -71.03% | -- | -203.98% |