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 | -833.80K | -747.10K | -823.60K | -769.80K | -1.48M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 0.00 |
| Total Other Non-Cash Items | 602.10K | 436.10K | 485.80K | 428.90K | 1.09M |
| Change in Net Operating Assets | 184.50K | 251.60K | 247.40K | 198.10K | 247.00K |
| Cash from Operations | -47.20K | -59.40K | -90.50K | -142.70K | -136.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -- | -- | -- | -- | 0.00 |
| Total Debt Issued | 5.00K | 29.50K | 69.50K | 144.50K | 140.50K |
| Total Debt Repaid | -113.40K | -113.40K | -114.40K | -1.00K | -1.00K |
| Issuance of Common Stock | 140.00K | 140.00K | 140.00K | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 31.60K | 56.10K | 95.10K | 143.50K | 139.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.60K | -3.30K | 4.60K | 800.00 | 3.10K |