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) Other Working Capital Changes (2017 - 2021)

Magellan Copper & Gold (MAGE) has disclosed Other Working Capital Changes for 5 consecutive years, with -$36596.0 as the latest value for Q4 2021.

  • Quarterly Other Working Capital Changes fell 1026.38% to -$36596.0 in Q4 2021 from the year-ago period, while the trailing twelve-month figure was -$49012.0 through Dec 2021, down 173.63% year-over-year, with the annual reading at $2450.0 for FY2025, N/A changed from the prior year.
  • Other Working Capital Changes for Q4 2021 was -$36596.0 at Magellan Copper & Gold, down from $4083.0 in the prior quarter.
  • The five-year high for Other Working Capital Changes was $89189.0 in Q1 2018, with the low at -$36596.0 in Q4 2021.
  • Average Other Working Capital Changes over 5 years is $8725.5, with a median of -$1625.0 recorded in 2017.
  • The sharpest move saw Other Working Capital Changes soared 541.53% in 2018, then crashed 1026.38% in 2021.
  • Over 5 years, Other Working Capital Changes stood at -$21553.0 in 2017, then skyrocketed by 427.8% to $70650.0 in 2018, then crashed by 82.42% to $12417.0 in 2019, then crashed by 126.17% to -$3249.0 in 2020, then plummeted by 1026.38% to -$36596.0 in 2021.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at -$36596.0, $4083.0, and -$3249.0 for Q4 2021, Q1 2021, and Q4 2020 respectively.