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) Free Cash Flow (2016 - 2026)

Magellan Copper & Gold's Free Cash Flow history spans 17 years, with the latest figure at -$5893.0 for Q1 2026.

  • On a quarterly basis, Free Cash Flow 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.
  • Free Cash Flow came in at -$5893.0 for Q1 2026, up from -$9841.0 in the prior quarter.
  • The five-year high for Free Cash Flow was $59235.0 in Q2 2023, with the low at -$113482.0 in Q1 2023.
  • Historically, Free Cash Flow has averaged -$23830.6 across 5 years, with a median of -$16401.0 in 2022.
  • Biggest five-year swings in Free Cash Flow: skyrocketed 301.19% in 2023 and later tumbled 392.87% in 2024.
  • Year by year, Free Cash Flow 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 Free Cash Flow for MAGE at -$5893.0 in Q1 2026, -$9841.0 in Q4 2025, and -$201.0 in Q3 2025.