Magellan Copper and Gold Corp.
MAGE
$0.27
$0.0735.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -153.30K | 2.40K | -184.10K | -498.80K | -66.60K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 109.40K | -61.70K | 111.00K | 443.40K | -56.60K |
| Change in Net Operating Assets | 43.70K | 54.10K | 51.50K | 35.20K | 110.80K |
| Cash from Operations | -200.00 | -5.20K | -21.70K | -20.10K | -12.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | 5.00K | 24.50K |
| Total Debt Repaid | 0.00 | 0.00 | -113.40K | 0.00 | 0.00 |
| Issuance of Common Stock | 0.00 | 0.00 | 140.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | 0.00 | 26.60K | 5.00K | 24.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -200.00 | -5.20K | 4.90K | -15.10K | 12.10K |