Magellan Copper & Gold Free Cash Flow (FCF) History (MAGE)
Magellan Copper & Gold reported −$429,004 in free cash flow for fiscal 2019, an increase of $229,111 from the previous fiscal year, with a free cash flow margin of −1320.01%.
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 |
|---|---|---|---|---|---|
| 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
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2023 | 2023-09-30 | −$2,510 | $26,933 | — | — |
| Q2 2023 | 2023-06-30 | $59,235 | $115,849 | — | — |
| Q1 2023 | 2023-03-31 | −$113,482 | −$18,943 | — | — |
| Q3 2022 | 2022-09-30 | −$46,565 | $168,289 | — | — |
| Q2 2022 | 2022-06-30 | −$29,443 | $41,031 | — | — |
| Q1 2022 | 2022-03-31 | −$56,614 | $42,523 | — | — |
| 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
Magellan Copper & Gold's latest reported quarter, Q3 2023, generated −$2,510 in free cash flow, an increase of $26,933 year over year.
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.
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-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.
Review Magellan Copper & Gold filings at SEC.gov ↗