Magellan Copper and Gold Corp.
MAGE
$0.21
-$0.07-24.07%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -432.00K | -833.80K | -747.10K | -823.60K | -769.80K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 202.30K | 602.10K | 436.10K | 485.80K | 428.90K |
| Change in Net Operating Assets | 192.90K | 184.50K | 251.60K | 247.40K | 198.10K |
| Cash from Operations | -36.90K | -47.20K | -59.40K | -90.50K | -142.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 10.00K | 5.00K | 29.50K | 69.50K | 144.50K |
| Total Debt Repaid | -113.40K | -113.40K | -113.40K | -114.40K | -1.00K |
| Issuance of Common Stock | 140.00K | 140.00K | 140.00K | 140.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 36.60K | 31.60K | 56.10K | 95.10K | 143.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -300.00 | -15.60K | -3.30K | 4.60K | 800.00 |