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
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Magellan Copper & Gold (MAGE) Non-cash Items (2018 - 2025)

Magellan Copper & Gold's Non-cash Items history spans 7 years, with the latest figure at $72000.0 for Q4 2025.

  • On a quarterly basis, Non-cash Items changed N/A to $72000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $72000.0, a N/A change, with the full-year FY2025 number at $72000.0, changed N/A from a year prior.
  • Non-cash Items came in at $72000.0 for Q4 2025, roughly flat from $72000.0 in the prior quarter.
  • The five-year high for Non-cash Items was $104550.0 in Q4 2021, with the low at $72000.0 in Q1 2021.
  • Historically, Non-cash Items has averaged $75616.7 across 5 years, with a median of $72000.0 in 2021.
  • Peak annual rise in Non-cash Items hit 0.0% in 2021, while the deepest fall reached 92.8% in 2021.
  • Year by year, Non-cash Items stood at $104550.0 in 2021, then plummeted by 31.13% to $72000.0 in 2022, then changed by 0.0% to $72000.0 in 2023, then changed by 0.0% to $72000.0 in 2024, then changed by 0.0% to $72000.0 in 2025.
  • Business Quant data shows Non-cash Items for MAGE at $72000.0 in Q4 2025, $72000.0 in Q3 2024, and $72000.0 in Q1 2024.