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) Net Cash Flow (2017 - 2021)

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

  • Quarterly Net Cash Flow fell 321.04% to -$53240.0 in Q4 2021 from the year-ago period, while the trailing twelve-month figure was $18766.0 through Dec 2021, up 127.27% year-over-year, with the annual reading at -$349.0 for FY2025, 143.79% down from the prior year.
  • Net Cash Flow for Q4 2021 was -$53240.0 at Magellan Copper & Gold, up from -$105093.0 in the prior quarter.
  • The five-year high for Net Cash Flow was $100023.0 in Q1 2018, with the low at -$105093.0 in Q3 2021.
  • Average Net Cash Flow over 5 years is $652.0, with a median of -$1530.5 recorded in 2017.
  • Peak annual rise in Net Cash Flow hit 920.02% in 2018, while the deepest fall reached 4001.8% in 2018.
  • Over 5 years, Net Cash Flow stood at -$777.0 in 2017, then tumbled by 4001.8% to -$31871.0 in 2018, then crashed by 62.76% to -$51872.0 in 2019, then soared by 75.62% to -$12645.0 in 2020, then crashed by 321.04% to -$53240.0 in 2021.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at -$53240.0, -$105093.0, and $92011.0 for Q4 2021, Q3 2021, and Q2 2021 respectively.