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) Other Working Capital Changes (2016 - 2025)

Magellan Copper & Gold's Other Working Capital Changes history spans 12 years, with the latest figure at $4325.0 for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes changed N/A to $4325.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $4325.0, a 110.38% increase, with the full-year FY2016 number at -$10173.0, down 1719.86% from a year prior.
  • Other Working Capital Changes came in at $4325.0 for Q4 2025, up from -$5089.0 in the prior quarter.
  • The five-year high for Other Working Capital Changes was $4325.0 in Q4 2025, with the low at -$36596.0 in Q4 2021.
  • Historically, Other Working Capital Changes has averaged -$8319.2 across 3 years, with a median of -$503.0 in 2021.
  • Peak annual rise in Other Working Capital Changes hit 130.82% in 2021, while the deepest fall reached 1026.38% in 2021.
  • Year by year, Other Working Capital Changes stood at -$36596.0 in 2021, then skyrocketed by 86.09% to -$5089.0 in 2022, then soared by 184.99% to $4325.0 in 2025.
  • Business Quant data shows Other Working Capital Changes for MAGE at $4325.0 in Q4 2025, -$5089.0 in Q4 2022, and -$36596.0 in Q4 2021.