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  1. US-listed companies
  2. MAGELLAN COPPER & GOLD Corp
  3. Financials
  4. Cash from operations

MAGELLAN COPPER & GOLD Corp (MAGE)

Market cap
$5.69M
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 2025-0-74.10%
Dec 31, 2024-0+102.29%
Dec 31, 2023-0-77.45%
Dec 31, 2021-0+128.71%
Dec 31, 2020-0-64.12%
Dec 31, 2019-0-40.64%
Dec 31, 2018-1+221.36%
Dec 31, 2014-0-17.02%
Dec 31, 2013-0+44.81%
Dec 31, 2012-0

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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