MAGELLAN COPPER & GOLD CORP. Operating Cash Flow
MAGELLAN COPPER & GOLD CORP. (MAGE) reported Operating Cash Flow of -$15.19 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-11
- MAGELLAN COPPER & GOLD CORP. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$9.30K.
- MAGELLAN COPPER & GOLD CORP. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$5.89K.
- MAGELLAN COPPER & GOLD CORP. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$9.84K.
- MAGELLAN COPPER & GOLD CORP. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$201.00.
- MAGELLAN COPPER & GOLD CORP. net cash provided by (used in) operating activities for fiscal 2025 was -$36.96K.
- MAGELLAN COPPER & GOLD CORP. net cash provided by (used in) operating activities for fiscal 2024 was -$142.70K.
- MAGELLAN COPPER & GOLD CORP. net cash provided by (used in) operating activities for fiscal 2023 was -$70.54K.
- MAGELLAN COPPER & GOLD CORP. net cash provided by (used in) operating activities for fiscal 2022 was -$148.25K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed | Net Cash Provided by (Used in) Operating Activities 18 month | Net Cash Provided by (Used in) Operating Activities 21 month | Net Cash Provided by (Used in) Operating Activities 24 month |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$9.30K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | -$15.19K 10-Q · filed 2026-08-11 | -$25.03K derived: sum of 3 quarters · filed 2026-08-11 | -$25.23K derived: sum of 4 quarters · filed 2026-08-11 | |||||||
| 2026-03-31 | -$5.89K 10-Q · filed 2026-05-15 | -$15.73K derived: sum of 2 quarters · filed 2026-05-15 | -$15.94K derived: sum of 3 quarters · filed 2026-05-15 | -$21.14K derived: sum of 4 quarters · filed 2026-08-11 | |||||||
| 2025-12-31 | -$9.84K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$10.04K derived: sum of 2 quarters · filed 2026-03-31 | -$15.25K derived: sum of 3 quarters · filed 2026-08-11 | -$36.96K 10-K · filed 2026-03-31 | |||||||
| 2025-09-30 | -$201.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$5.41K derived: sum of 2 quarters · filed 2026-08-11 | -$27.12K 10-Q · filed 2025-11-14 | -$47.26K derived: sum of 4 quarters · filed 2026-08-11 | |||||||
| 2025-06-30 | -$5.21K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | -$26.92K 10-Q · filed 2026-08-11 | -$47.06K derived: sum of 3 quarters · filed 2026-08-11 | -$59.43K derived: sum of 4 quarters · filed 2026-08-11 | |||||||
| 2025-03-31 | -$21.71K 10-Q · filed 2026-05-15 | -$41.85K derived: sum of 2 quarters · filed 2026-05-15 | -$54.23K derived: sum of 3 quarters · filed 2026-05-15 | -$90.49K derived: sum of 4 quarters · filed 2026-05-15 | |||||||
| 2024-12-31 | -$20.15K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$32.52K derived: sum of 2 quarters · filed 2026-03-31 | -$68.79K derived: sum of 3 quarters · filed 2026-03-31 | -$142.70K 10-K · filed 2026-03-31 | |||||||
| 2024-09-30 | -$12.37K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$48.64K derived: sum of 2 quarters · filed 2025-11-14 | -$122.56K 10-Q · filed 2025-11-14 | -$136.34K derived: sum of 4 quarters · filed 2025-11-14 | |||||||
| 2024-06-30 | -$36.27K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-15 | -$110.19K 10-Q · filed 2025-08-15 | -$123.97K derived: sum of 3 quarters · filed 2025-08-15 | -$126.48K derived: sum of 4 quarters · filed 2025-08-15 | |||||||
| 2024-03-31 | -$73.92K 10-Q · filed 2025-05-15 | -$87.70K derived: sum of 2 quarters · filed 2025-05-15 | -$90.21K derived: sum of 3 quarters · filed 2025-05-15 | -$30.98K derived: sum of 4 quarters · filed 2025-05-15 | |||||||
| 2023-12-31 | -$13.79K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | -$16.30K derived: sum of 2 quarters · filed 2025-03-31 | $42.94K derived: sum of 3 quarters · filed 2025-03-31 | -$70.54K 10-K · filed 2025-03-31 | |||||||
| 2023-09-30 | -$2.51K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $56.73K derived: sum of 2 quarters · filed 2024-11-14 | -$56.76K 10-Q · filed 2024-11-14 | -$73.16K derived: sum of 4 quarters · filed 2024-11-14 | |||||||
| 2023-06-30 | $59.23K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-10-15 | -$54.25K 10-Q · filed 2024-10-15 | -$70.65K derived: sum of 3 quarters · filed 2024-10-15 | -$117.21K derived: sum of 4 quarters · filed 2024-10-15 | |||||||
| 2023-03-31 | -$113.48K 10-Q · filed 2024-06-04 | -$129.88K derived: sum of 2 quarters · filed 2024-06-04 | -$176.45K derived: sum of 3 quarters · filed 2024-06-04 | -$205.89K derived: sum of 4 quarters · filed 2024-06-04 | |||||||
| 2022-12-31 | -$16.40K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-18 | -$62.97K derived: sum of 2 quarters · filed 2024-04-18 | -$92.41K derived: sum of 3 quarters · filed 2024-04-18 | -$148.25K 10-K · filed 2024-04-18 | |||||||
| 2022-09-30 | -$46.56K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-28 | -$76.01K derived: sum of 2 quarters · filed 2023-11-28 | -$131.85K 10-Q · filed 2023-11-28 | -$185.09K derived: sum of 4 quarters · filed 2023-11-28 | |||||||
| 2022-06-30 | -$29.44K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2023-10-17 | -$85.29K 10-Q · filed 2023-10-17 | -$138.53K derived: sum of 3 quarters · filed 2023-10-17 | -$199.81K derived: sum of 4 quarters · filed 2023-10-17 | |||||||
| 2022-03-31 | -$55.84K 10-Q/A · filed 2023-07-28 | -$109.08K derived: sum of 2 quarters · filed 2023-07-28 | -$170.37K derived: sum of 3 quarters · filed 2023-07-28 | -$268.63K derived: sum of 4 quarters · filed 2023-07-28 | |||||||
| 2021-12-31 | -$53.24K derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-07-18 | -$114.52K derived: sum of 2 quarters · filed 2023-07-18 | -$212.78K derived: sum of 3 quarters · filed 2023-07-18 | -$312.88K 10-K/A · filed 2023-07-18 | |||||||
| 2021-09-30 | -$61.28K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-21 | -$159.54K derived: sum of 2 quarters · filed 2022-11-21 | -$259.64K 10-Q · filed 2022-11-21 | -$253.28K derived: sum of 4 quarters · filed 2022-11-21 | |||||||
| 2021-06-30 | -$98.26K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$198.36K 10-Q · filed 2022-08-15 | -$192.00K derived: sum of 3 quarters · filed 2022-08-15 | -$274.66K derived: sum of 4 quarters · filed 2022-08-15 | |||||||
| 2021-03-31 | -$100.10K 10-Q · filed 2022-06-23 | -$93.74K derived: sum of 2 quarters · filed 2022-06-23 | -$176.40K derived: sum of 3 quarters · filed 2022-06-23 | -$231.21K derived: sum of 4 quarters · filed 2022-06-23 | |||||||
| 2020-12-31 | $6.36K derived: 10-K 12 month − 10-Q 9 month · filed 2022-06-01 | -$76.31K derived: sum of 2 quarters · filed 2022-06-01 | -$131.11K derived: sum of 3 quarters · filed 2022-06-01 | -$188.29K 10-K · filed 2022-06-01 | |||||||
| 2020-09-30 | -$82.67K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$137.47K derived: sum of 2 quarters · filed 2021-11-15 | -$194.65K 10-Q · filed 2021-11-15 | -$264.19K derived: sum of 4 quarters · filed 2021-11-15 | |||||||
| 2020-06-30 | -$54.81K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2021-08-13 | -$111.99K 10-Q · filed 2021-08-13 | -$181.53K derived: sum of 3 quarters · filed 2021-08-13 | -$396.38K derived: sum of 4 quarters · filed 2021-08-13 | |||||||
| 2020-03-31 | -$57.18K 10-Q/A · filed 2021-05-18 | -$126.72K derived: sum of 2 quarters · filed 2021-05-18 | -$341.57K derived: sum of 3 quarters · filed 2021-05-18 | -$412.05K derived: sum of 4 quarters · filed 2021-05-18 | |||||||
| 2019-12-31 | -$69.54K derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-15 | -$284.39K derived: sum of 2 quarters · filed 2021-04-15 | -$354.87K derived: sum of 3 quarters · filed 2021-04-15 | -$429.00K 10-K · filed 2021-04-15 | -$381.32K 10-K · filed 2020-05-28 | ||||||
| 2019-09-30 | -$214.85K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | -$285.33K derived: sum of 2 quarters · filed 2020-11-13 | -$359.46K 10-Q · filed 2020-11-13 | -$353.76K 10-Q · filed 2019-11-14 | -$583.62K derived: sum of 4 quarters · filed 2020-11-13 | ||||||
| 2019-06-30 | -$70.47K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | -$144.61K 10-Q · filed 2020-07-30 | -$143.59K 10-Q · filed 2019-08-15 | -$368.77K derived: sum of 3 quarters · filed 2020-07-30 | -$480.62K derived: sum of 4 quarters · filed 2020-07-30 | ||||||
| 2019-03-31 | -$74.14K 10-Q · filed 2020-06-23 | -$74.25K 10-Q · filed 2019-05-20 | -$298.30K derived: sum of 2 quarters · filed 2020-06-23 | -$410.15K derived: sum of 3 quarters · filed 2020-06-23 | -$586.51K derived: sum of 4 quarters · filed 2020-06-23 | ||||||
| 2018-12-31 | -$224.16K derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-28 | -$336.01K derived: sum of 2 quarters · filed 2020-05-28 | -$512.38K derived: sum of 3 quarters · filed 2020-05-28 | -$642.36K 10-K · filed 2020-05-28 | |||||||
| 2018-09-30 | -$111.85K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | -$288.22K derived: sum of 2 quarters · filed 2019-11-14 | -$418.20K 10-Q · filed 2019-11-14 | -$583.12K derived: sum of 4 quarters · filed 2019-11-14 | |||||||
| 2018-06-30 | -$176.37K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-15 | -$306.35K 10-Q · filed 2019-08-15 | -$471.27K derived: sum of 3 quarters · filed 2019-08-15 | -$587.59K derived: sum of 4 quarters · filed 2019-08-15 | |||||||
| 2018-03-31 | -$129.98K 10-Q · filed 2019-05-20 | -$294.90K derived: sum of 2 quarters · filed 2019-05-20 | -$411.22K derived: sum of 3 quarters · filed 2019-05-20 | -$489.01K derived: sum of 4 quarters · filed 2019-05-20 | |||||||
| 2017-12-31 | -$164.93K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-12 | -$281.25K derived: sum of 2 quarters · filed 2019-04-12 | -$359.03K derived: sum of 3 quarters · filed 2019-04-12 | -$465.93K 10-K · filed 2019-04-12 | |||||||
| 2017-09-30 | -$116.32K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-19 | -$194.10K derived: sum of 2 quarters · filed 2018-11-19 | -$301.00K 10-Q · filed 2018-11-19 | -$379.54K derived: sum of 4 quarters · filed 2018-11-19 | |||||||
| 2017-06-30 | -$77.78K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-20 | -$184.68K 10-Q · filed 2018-08-20 | -$263.22K derived: sum of 3 quarters · filed 2018-08-20 | -$326.07K derived: sum of 4 quarters · filed 2018-08-20 | |||||||
| 2017-03-31 | -$106.90K 10-Q · filed 2018-06-28 | -$185.43K derived: sum of 2 quarters · filed 2018-06-28 | -$248.28K derived: sum of 3 quarters · filed 2018-06-28 | -$344.13K derived: sum of 4 quarters · filed 2018-06-28 | |||||||
| 2016-12-31 | -$78.54K derived: 10-K 12 month − 10-Q 9 month · filed 2018-05-17 | -$141.38K derived: sum of 2 quarters · filed 2018-05-17 | -$237.23K derived: sum of 3 quarters · filed 2018-05-17 | -$277.95K 10-K · filed 2018-05-17 | |||||||
| 2016-09-30 | -$62.85K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-20 | -$158.69K derived: sum of 2 quarters · filed 2017-11-20 | -$199.42K 10-Q · filed 2017-11-20 | -$226.45K derived: sum of 4 quarters · filed 2017-11-20 | |||||||
| 2016-06-30 | -$95.84K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-18 | -$136.57K 10-Q · filed 2017-08-18 | -$163.60K derived: sum of 3 quarters · filed 2017-08-18 | -$220.84K derived: sum of 4 quarters · filed 2017-08-18 | |||||||
| 2016-03-31 | -$40.73K 10-Q · filed 2017-05-19 | -$67.75K derived: sum of 2 quarters · filed 2017-05-19 | -$125.00K derived: sum of 3 quarters · filed 2017-05-19 | -$165.37K derived: sum of 4 quarters · filed 2017-05-19 | |||||||
| 2015-12-31 | -$27.03K derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-06 | -$84.28K derived: sum of 2 quarters · filed 2017-04-06 | -$124.64K derived: sum of 3 quarters · filed 2017-04-06 | -$154.27K 10-K · filed 2017-04-06 | |||||||
| 2015-09-30 | -$57.25K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$97.61K derived: sum of 2 quarters · filed 2016-11-14 | -$127.24K 10-Q · filed 2016-11-14 | -$160.23K derived: sum of 4 quarters · filed 2016-11-14 | |||||||
| 2015-06-30 | -$40.37K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | -$70.00K 10-Q · filed 2016-08-15 | -$102.99K derived: sum of 3 quarters · filed 2016-08-15 | -$140.78K derived: sum of 4 quarters · filed 2016-08-15 | |||||||
| 2015-03-31 | -$29.63K 10-Q · filed 2016-05-12 | -$62.62K derived: sum of 2 quarters · filed 2016-05-12 | -$100.41K derived: sum of 3 quarters · filed 2016-05-12 | ||||||||
| 2014-12-31 | -$32.99K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-28 | -$70.78K derived: sum of 2 quarters · filed 2016-03-28 | -$199.88K 10-K · filed 2016-03-28 | ||||||||
| 2014-09-30 | -$37.79K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | -$166.90K 10-Q · filed 2015-11-13 | |||||||||
| 2014-06-30 | -$129.10K 10-Q · filed 2015-08-14 | ||||||||||
| 2012-09-30 | -$59.78K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-14 | -$115.76K derived: sum of 2 quarters · filed 2012-11-14 | -$135.96K 10-Q · filed 2012-11-14 | -$235.85K 10-Q · filed 2012-11-14 | |||||||
| 2012-06-30 | -$55.98K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-10-29 | -$76.18K 10-Q/A · filed 2012-10-29 | -$176.06K 10-Q/A · filed 2012-10-29 | ||||||||
| 2012-03-31 | -$20.20K 10-Q · filed 2012-05-14 | -$120.09K 10-Q · filed 2012-05-14 | |||||||||
| 2011-09-30 | -$38.41K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-14 | -$47.14K derived: sum of 2 quarters · filed 2012-11-14 | -$72.75K 10-Q · filed 2012-11-14 | ||||||||
| 2011-06-30 | -$8.74K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-10-29 | -$34.34K 10-Q/A · filed 2012-10-29 | |||||||||
| 2011-03-31 | -$25.61K 10-Q · filed 2012-05-14 |