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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
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Magellan Copper & Gold (MAGE) Other financing activities (2018 - 2021)

Magellan Copper & Gold (MAGE) has disclosed Other financing activities for 3 consecutive years, with $1.5 million as the latest value for Q4 2021.

  • Quarterly Other financing activities rose 401.28% to $1.5 million in Q4 2021 from the year-ago period, while the trailing twelve-month figure was $2.9 million through Dec 2021, up 698.74% year-over-year, with the annual reading at $29666.0 for FY2025, 52.14% down from the prior year.
  • Other financing activities for Q4 2021 was $1.5 million at Magellan Copper & Gold, up from $326176.0 in the prior quarter.
  • The five-year high for Other financing activities was $1.5 million in Q4 2021, with the low at -$76650.0 in Q2 2020.
  • Average Other financing activities over 3 years is $363108.4, with a median of $290171.0 recorded in 2020.
  • Peak annual rise in Other financing activities hit 749.77% in 2021, while the deepest fall reached 362.79% in 2021.
  • Over 3 years, Other financing activities stood at $26667.0 in 2018, then soared by 988.13% to $290171.0 in 2020, then soared by 401.28% to $1.5 million in 2021.
  • According to Business Quant data, Other financing activities over the past three periods came in at $1.5 million, $326176.0, and $448552.0 for Q4 2021, Q3 2021, and Q2 2021 respectively.