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) Cash from Financing Activities (2017 - 2021)

Magellan Copper & Gold (MAGE) has disclosed Cash from Financing Activities for 5 consecutive years, with $227000.0 as the latest value for Q2 2021.

  • Quarterly Cash from Financing Activities rose 110.58% to $227000.0 in Q2 2021 from the year-ago period, while the trailing twelve-month figure was $412185.0 through Dec 2021, up 76.66% year-over-year, with the annual reading at $36610.0 for FY2025, 74.49% down from the prior year.
  • Cash from Financing Activities for Q2 2021 was $227000.0 at Magellan Copper & Gold, up from $185185.0 in the prior quarter.
  • The five-year high for Cash from Financing Activities was $1.0 million in Q4 2017, with the low at -$11084.0 in Q1 2020.
  • Average Cash from Financing Activities over 5 years is $187217.9, with a median of $147825.0 recorded in 2017.
  • The sharpest move saw Cash from Financing Activities tumbled 109.23% in 2020, then surged 1770.74% in 2021.
  • Over 5 years, Cash from Financing Activities stood at $1.0 million in 2017, then plummeted by 81.09% to $191775.0 in 2018, then crashed by 90.79% to $17667.0 in 2019, then skyrocketed by 104.04% to $36047.0 in 2020, then soared by 529.73% to $227000.0 in 2021.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at $227000.0, $185185.0, and $36047.0 for Q2 2021, Q1 2021, and Q4 2020 respectively.