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Magellan Copper and Gold Corp. (MAGE)
OTCMKTS · Delayed Price · Currency is USD
0.225
-0.005 (-2.17%)
At close: Mar 9, 2026

Magellan Copper and Gold Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
 Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-0.83-0.77-1.46-1.56-2.06-3.71
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Other Amortization
--0.010.20.160.35
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Asset Writedown & Restructuring Costs
0.420.421.191.04--
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Stock-Based Compensation
0.020.060.020.111.450.63
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Other Operating Activities
0.15-0.06-0.06-00.062.18
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Change in Accounts Payable
0.120.120.13-00.030.35
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Change in Other Net Operating Assets
0.070.080.10.070.040.06
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Operating Cash Flow
-0.05-0.14-0.07-0.15-0.31-0.19
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Capital Expenditures
----0-0.08-0.1
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Sale (Purchase) of Intangibles
---0.1---0.01
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Investing Cash Flow
---0.1-0-0.08-0.11
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Short-Term Debt Issued
-0.140.020.130.180.36
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Total Debt Issued
0.010.140.020.130.180.36
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Short-Term Debt Repaid
--0-0.1--0.05-0.17
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Total Debt Repaid
-0.11-0-0.1--0.05-0.17
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Net Debt Issued (Repaid)
-0.110.14-0.080.130.130.19
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Issuance of Common Stock
0.14-0.25-0.290.04
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Financing Cash Flow
0.030.140.170.130.410.23
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Foreign Exchange Rate Adjustments
-----0.07
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Net Cash Flow
-0.020-0-0.020.02-0
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Free Cash Flow
-0.05-0.14-0.07-0.15-0.39-0.29
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Free Cash Flow Per Share
-0.00-0.01-0.00-0.01-0.04-0.05
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Cash Interest Paid
---0.020.020
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Levered Free Cash Flow
0.16-0.08-0.130.030.06-1.3
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Unlevered Free Cash Flow
0.21-0.03-0.0800.04-1.38
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Change in Working Capital
0.180.20.230.060.070.41
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Source: S&P Capital IQ. Standard template. Financial Sources.