Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances

Growth Metrics

Others

Cost of Revenue Depreciation & Amortization (IS)EBIAT Gross Profit Long-Term Debt Issuances Long-Term Debt Repayments Receivables - Other Shares Issued Shares Outstanding Shares Outstanding Short-Term Debt issuances

Magellan Copper & Gold (MAGE) Long-Term Debt Repayments (2018 - 2025)

Magellan Copper & Gold's Long-Term Debt Repayments history spans 7 years, with the latest figure at $20000.0 for Q1 2025.

On a quarterly basis, Long-Term Debt Repayments changed N/A to $20000.0 in Q1 2025 year-over-year; TTM through Dec 2025 was $20000.0, a 1900.0% increase, with the full-year FY2025 number at $20000.0, up 1900.0% from a year prior.
Long-Term Debt Repayments came in at $20000.0 for Q1 2025, up from $1000.0 in the prior quarter.
The five-year high for Long-Term Debt Repayments was $100000.0 in Q1 2023, with the low at -$95299.0 in Q4 2023.
Historically, Long-Term Debt Repayments has averaged $11224.2 across 4 years, with a median of $20000.0 in 2025.