E
Magellan Copper and Gold Corp. MAGE
$0.21 -$0.07-24.07% OTC PK
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EPS (TTM)

12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income 36.73% -6,487.50% 101.30% 63.09% -648.95%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -60.15% 277.31% -155.59% -74.97% 883.39%
Change in Net Operating Assets -0.23% -19.22% 5.05% 46.31% -68.23%
Cash from Operations -4,800.00% 96.15% 76.04% -7.96% -62.10%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued -- -- -- -- -79.59%
Total Debt Repaid -- -- 100.00% -- --
Issuance of Common Stock -- -- -100.00% -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -- -- -100.00% 432.00% -79.59%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 200.00% 96.15% -206.12% 132.45% -224.79%