MAGELLAN COPPER & GOLD CORP. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
MAGELLAN COPPER & GOLD CORP. (MAGE) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $658 for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-11
- MAGELLAN COPPER & GOLD CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was -$43.00, a 100.88% decline year-over-year.
- MAGELLAN COPPER & GOLD CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was $4.90K, a 352.63% increase year-over-year.
- MAGELLAN COPPER & GOLD CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was $1.08K, a 95.92% decline year-over-year.
- MAGELLAN COPPER & GOLD CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was $26.52K.
- MAGELLAN COPPER & GOLD CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was -$349.00, a 143.79% decline from fiscal 2024.
- MAGELLAN COPPER & GOLD CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was $797.00.
- MAGELLAN COPPER & GOLD CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was -$644.00.
- MAGELLAN COPPER & GOLD CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was -$18.02K, a 196.04% decline from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | $658.00 10-Q · filed 2026-08-11 | |||
| 2026-03-31 | -$43.00 10-Q · filed 2026-05-15 | |||
| 2025-12-31 | -$349.00 10-K · filed 2026-03-31 | |||
| 2025-09-30 | -$508.00 10-Q · filed 2025-11-14 | |||
| 2025-06-30 | -$307.00 10-Q · filed 2026-08-11 | |||
| 2025-03-31 | $4.90K 10-Q · filed 2026-05-15 | |||
| 2024-12-31 | $797.00 10-K · filed 2026-03-31 | |||
| 2024-09-30 | $15.94K 10-Q · filed 2025-11-14 | |||
| 2024-06-30 | $3.81K 10-Q · filed 2025-08-15 | |||
| 2024-03-31 | $1.08K 10-Q · filed 2025-05-15 | |||
| 2023-12-31 | -$644.00 10-K · filed 2025-03-31 | |||
| 2023-09-30 | $12.14K 10-Q · filed 2024-11-14 | |||
| 2023-06-30 | $2.05K 10-Q · filed 2024-10-15 | |||
| 2023-03-31 | $26.52K 10-Q · filed 2024-06-04 | |||
| 2022-12-31 | -$18.02K 10-K · filed 2024-04-18 | |||
| 2022-09-30 | -$16.62K 10-Q · filed 2023-11-28 | |||
| 2022-06-30 | -$16.06K 10-Q · filed 2023-10-17 | |||
| 2022-03-31 | -$16.61K 10-Q/A · filed 2023-07-28 | |||
| 2021-12-31 | $18.77K 10-K/A · filed 2023-07-18 |