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) Free Cash Flow (2017 - 2021)

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

  • Quarterly Free Cash Flow 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.
  • Free Cash Flow for Q4 2021 was -$53240.0 at Magellan Copper & Gold, up from -$61283.0 in the prior quarter.
  • The five-year high for Free Cash Flow was $6360.0 in Q4 2020, with the low at -$239919.0 in Q4 2018.
  • Average Free Cash Flow over 5 years is -$103961.0, with a median of -$99617.0 recorded in 2019.
  • The sharpest move saw Free Cash Flow surged 109.15% in 2020, then tumbled 1217.59% in 2021.
  • Over 5 years, Free Cash Flow stood at -$164927.0 in 2017, then crashed by 45.47% to -$239919.0 in 2018, then surged by 71.02% 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, Free Cash Flow over the past three periods came in at -$53240.0, -$61283.0, and -$98262.0 for Q4 2021, Q3 2021, and Q2 2021 respectively.