Balance Sheet
Cash Flow Statement
Beginning Cash BalanceCash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

Magellan Copper & Gold (MAGE) Beginning Cash Balance (2017 - 2021)

Magellan Copper & Gold (MAGE) has disclosed Beginning Cash Balance for 5 consecutive years, with $19580.0 as the latest value for Q2 2021.

  • Quarterly Beginning Cash Balance fell 76.49% to $19580.0 in Q2 2021 from the year-ago period, while the trailing twelve-month figure was $20000.0 through Dec 2021, down 87.18% year-over-year, with the annual reading at $93390.0 for FY2025, N/A changed from the prior year.
  • Beginning Cash Balance for Q2 2021 was $19580.0 at Magellan Copper & Gold, up from $420.0 in the prior quarter.
  • The five-year high for Beginning Cash Balance was $106188.0 in Q4 2019, with the low at -$51737.0 in Q4 2018.
  • Average Beginning Cash Balance over 5 years is $29604.7, with a median of $18350.0 recorded in 2019.
  • Peak annual rise in Beginning Cash Balance hit 1320.74% in 2018, while the deepest fall reached 5273.7% in 2018.
  • Over 5 years, Beginning Cash Balance stood at $1000.0 in 2017, then plummeted by 5273.7% to -$51737.0 in 2018, then soared by 305.25% to $106188.0 in 2019, then tumbled by 88.24% to $12483.0 in 2020, then skyrocketed by 56.85% to $19580.0 in 2021.
  • According to Business Quant data, Beginning Cash Balance over the past three periods came in at $19580.0, $420.0, and $12483.0 for Q2 2021, Q1 2021, and Q4 2020 respectively.