Magellan Copper & Gold annual free cash flow
2017
2018
2019
2021
2022
2023
Magellan Copper & Gold Free Cash Flow (FCF) History (MAGE)
Magellan Copper & Gold reported −$170,543 in free cash flow for fiscal 2023, a decrease of $21,520 from the previous fiscal year.
View full Magellan Copper & Gold company overviewMagellan Copper & Gold free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2023 | 2023-12-31 | −$170,543 | −$21,520 | — | — |
| 2022 | 2022-12-31 | −$149,023 | $244,396 | — | — |
| 2021 | 2021-12-31 | −$393,419 | — | — | — |
| 2019 | 2019-12-31 | −$429,004 | $229,111 | — | −1320.01% |
| 2018 | 2018-12-31 | −$658,115 | −$192,189 | — | −530.93% |
| 2017 | 2017-12-31 | −$465,926 | — | — | — |
Magellan Copper & Gold quarterly free cash flow
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.22
Q2.22
Q3.22
Q1.23
Q2.23
Q3.23
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2023 | 2023-09-30 | −$2,510 | $44,055 | — | — |
| Q2 2023 | 2023-06-30 | $59,235 | $88,678 | — | — |
| Q1 2023 | 2023-03-31 | −$113,482 | −$56,868 | — | — |
| Q3 2022 | 2022-09-30 | −$46,565 | — | — | — |
| Q2 2022 | 2022-06-30 | −$29,443 | — | — | — |
| Q1 2022 | 2022-03-31 | −$56,614 | — | — | — |
| Q4 2019 | 2019-12-31 | −$94,539 | $145,380 | — | — |
| Q3 2019 | 2019-09-30 | −$214,854 | −$103,004 | — | — |
| Q2 2019 | 2019-06-30 | −$70,474 | $105,895 | — | — |
| Q1 2019 | 2019-03-31 | −$99,137 | $30,840 | — | −305.04% |
| Q4 2018 | 2018-12-31 | −$239,919 | — | — | — |
| Q3 2018 | 2018-09-30 | −$111,850 | — | — | −4625.72% |
| Q2 2018 | 2018-06-30 | −$176,369 | — | — | −143.59% |
| Q1 2018 | 2018-03-31 | −$129,977 | — | — | — |
Magellan Copper & Gold free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −$658,115 to −$170,543, a net increase of $487,572. Magellan Copper & Gold's latest reported quarter, Q3 2023, generated −$2,510 in free cash flow, an increase of $44,055 year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
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