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Magellan Copper and Gold (MGC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Reviewing cash flow data across recent quarters allows users to assess how Magellan Copper and Gold adapts its cash strategy across cycles.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-0.41
Depreciation & amortization0.00
Amortization of Other Assets0.00
Accretion Expense0.00
Impairment of Ongoing Project0.03
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.02
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Amortization Of Deferred Charges-
Servicing Liability At Amortized Value Additions-
Servicing Liability At Amortized Value Disposals-
Loss On Change Of Derivative Liability Fair Value-
Loss On Settlement Of Liabilities-
Loss On Extinguishment Of Liabilities-
Unrealized Gain Loss On Marketable Securities Cost Method Investments And Other Investments-
Derivative Gain Loss On Derivative Net0.03
Income taxes0.00
Gain (Loss) on Investments0.00
Increase (Decrease) in Due from Related Parties0.10
Accounts Payable0.04
Increase (Decrease) in Interest Payable, Net-0.01
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.21
Discontinued operations0.00
Net Cash flow from Operating Activities-0.02
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Payments to Acquire Available-for-sale Securities, Equity0.00
Proceeds from Advances for Construction0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire in Process Research and Development0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.00
Financing Activities
Short-term debt Net0.03
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.01
Proceeds From Advances From Related Parties-
Payments On Advances From Related Parties-
Proceeds From Convertible Notes Related Parties-
Proceeds From Advances On Line Of Credit Related Party-
Advances From Related Parties-
Payments On Note Payable Related Party-
Proceeds From Advances From Third Parties-
Proceeds From Convertible Debt From Related Parties-
Repayment Of Advances From Related Parties-
Repayment Of Notes Payable From Third Parties-
Repayment Of Advances From Third Parties-
Repurchase Of Common Stock Related Party-0.01
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.02
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-0.02
Total Cash Flow0.00
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About Magellan Copper and Gold Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001683168-26-006184

Figures are derived from filed reports and may be restated. Historical data is subject to revision.