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 Operations (2017 - 2021)

Magellan Copper & Gold (MAGE) has disclosed Cash from Operations for 5 consecutive years, with 53240.0 as the latest value for Q4 2021.

  • Quarterly Cash from Operations fell 937.11% to 53240.0 in Q4 2021 from the year-ago period, while the trailing twelve-month figure was 312882.0 through Dec 2021, down 66.17% year-over-year, with the annual reading at 36959.0 for FY2025, 74.1% up from the prior year.
  • Cash from Operations for Q4 2021 was 53240.0 at Magellan Copper & Gold, up from 61283.0 in the prior quarter.
  • The five-year high for Cash from Operations was 6360.0 in Q4 2020, with the low at 224159.0 in Q4 2018.
  • Average Cash from Operations over 5 years is 101923.05, with a median of 99179.5 recorded in 2021.
  • The sharpest move saw Cash from Operations surged 109.15% in 2020, then tumbled 1217.59% in 2021.
  • Over 5 years, Cash from Operations stood at 164927.0 in 2017, then crashed by 35.91% to 224159.0 in 2018, then surged by 68.98% to 69539.0 in 2019, then soared by 109.15% to 6360.0 in 2020, then crashed by 937.11% to 53240.0 in 2021.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 53240.0, 61283.0, and 98262.0 for Q4 2021, Q3 2021, and Q2 2021 respectively.