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 | 47.42% | -22.32% | -44.33% | -5.20% | 6.15% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -100.00% | -97.71% | -93.55% | -95.05% |
| Total Other Non-Cash Items | -62.93% | 17.64% | 58.63% | 6.94% | 1.00% |
| Change in Net Operating Assets | -12.54% | 40.18% | 95.51% | 1,456.88% | 252.26% |
| Cash from Operations | -102.12% | -86.34% | -7.84% | 84.94% | 52.36% |
| 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% | -- | -12,400.00% |
| Total Debt Issued | 556.82% | 290.28% | 41.46% | 6.59% | -83.21% |
| Total Debt Repaid | 99.04% | 99.04% | 99.04% | 95.30% | -- |
| Issuance of Common Stock | -- | -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 | -15.54% | -24.14% | -41.28% | -54.59% | 29.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 214.29% | -71.03% | -- | -203.98% | 96.11% |