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 | 43.48% | 53.01% | 47.32% | 47.42% | -22.32% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -100.00% |
| Total Other Non-Cash Items | -44.86% | -65.30% | -60.39% | -62.93% | 17.64% |
| Change in Net Operating Assets | -25.30% | 22.91% | -16.36% | -12.54% | 40.18% |
| Cash from Operations | 65.40% | 53.04% | -191.94% | -102.12% | -86.34% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Investing | -- | -- | -- | -- | 100.00% |
| Total Debt Issued | -96.44% | -74.57% | -28.35% | 556.82% | 290.28% |
| Total Debt Repaid | -11,240.00% | -11,240.00% | -2,334.04% | 99.04% | 99.04% |
| Issuance of Common Stock | -- | 1,011.11% | 1,011.11% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -77.35% | -56.03% | -9.34% | -15.54% | -24.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -603.23% | -400.00% | 117.62% | 214.29% | -71.03% |