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) Change in Cash (2016 - 2026)

Magellan Copper & Gold's Change in Cash history spans 16 years, with the latest figure at -$43.0 for Q1 2026.

  • On a quarterly basis, Change in Cash fell 100.88% to -$43.0 in Q1 2026 year-over-year; TTM through Mar 2026 was -$5294.0, a 214.69% decrease, with the full-year FY2025 number at -$349.0, down 143.79% from a year prior.
  • Change in Cash came in at -$43.0 for Q1 2026, down from $159.0 in the prior quarter.
  • The five-year high for Change in Cash was $26518.0 in Q1 2023, with the low at -$24466.0 in Q2 2023.
  • Historically, Change in Cash has averaged -$1074.2 across 5 years, with a median of -$43.0 in 2026.
  • Peak annual rise in Change in Cash hit 1885.84% in 2023, while the deepest fall reached 4492.46% in 2023.
  • Year by year, Change in Cash stood at -$1401.0 in 2022, then crashed by 812.63% to -$12786.0 in 2023, then dropped by 18.46% to -$15146.0 in 2024, then surged by 101.05% to $159.0 in 2025, then crashed by 127.04% to -$43.0 in 2026.
  • Business Quant data shows Change in Cash for MAGE at -$43.0 in Q1 2026, $159.0 in Q4 2025, and -$201.0 in Q3 2025.