Balance Sheet
Cash Flow Statement
Beginning Cash BalanceBeginning Cash BalanceCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
Growth Metrics
Income Statement
Others
Ratios

Magellan Copper & Gold (MAGE) Cash from Operations (2016 - 2026)

Magellan Copper & Gold's Cash from Operations history spans 17 years, with the latest figure at 5893.0 for Q1 2026.

  • On a quarterly basis, Cash from Operations rose 72.85% to 5893.0 in Q1 2026 year-over-year; TTM through Mar 2026 was 21144.0, a 76.63% increase, with the full-year FY2025 number at 36959.0, up 74.1% from a year prior.
  • Cash from Operations came in at 5893.0 for Q1 2026, up from 9841.0 in the prior quarter.
  • The five-year high for Cash from Operations was 59235.0 in Q2 2023, with the low at 113482.0 in Q1 2023.
  • Historically, Cash from Operations has averaged 23785.41 across 5 years, with a median of 16401.0 in 2022.
  • Biggest five-year swings in Cash from Operations: skyrocketed 301.19% in 2023 and later tumbled 392.87% in 2024.
  • Year by year, Cash from Operations stood at 16401.0 in 2022, then increased by 15.94% to 13786.0 in 2023, then crashed by 46.13% to 20146.0 in 2024, then soared by 51.15% to 9841.0 in 2025, then soared by 40.12% to 5893.0 in 2026.
  • Business Quant data shows Cash from Operations for MAGE at 5893.0 in Q1 2026, 9841.0 in Q4 2025, and 201.0 in Q3 2025.