Magellan Copper and Gold Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2016
Net Income	-0.43	-0.77	-1.46	-1.56	-2.06	Upgrade
Other Amortization	-	-	0.01	0.2	0.16	Upgrade
Asset Writedown & Restructuring Costs	0.1	0.42	1.19	1.04	-	Upgrade
Stock-Based Compensation	0.03	0.06	0.02	0.11	1.45	Upgrade
Other Operating Activities	0.07	-0.06	-0.06	-0	0.06	Upgrade
Change in Accounts Payable	0.13	0.12	0.13	-0	0.03	Upgrade
Change in Other Net Operating Assets	0.06	0.08	0.1	0.07	0.04	Upgrade
Operating Cash Flow	-0.04	-0.14	-0.07	-0.15	-0.31	Upgrade
Capital Expenditures	-	-	-	-0	-0.08	Upgrade
Sale (Purchase) of Intangibles	-	-	-0.1	-	-	Upgrade
Investing Cash Flow	-	-	-0.1	-0	-0.08	Upgrade
Short-Term Debt Issued	0.01	0.14	0.02	0.13	0.18	Upgrade
Total Debt Issued	0.01	0.14	0.02	0.13	0.18	Upgrade
Short-Term Debt Repaid	-0.11	-0	-0.1	-	-0.05	Upgrade
Total Debt Repaid	-0.11	-0	-0.1	-	-0.05	Upgrade
Net Debt Issued (Repaid)	-0.1	0.14	-0.08	0.13	0.13	Upgrade
Issuance of Common Stock	0.14	-	0.25	-	0.29	Upgrade
Financing Cash Flow	0.04	0.14	0.17	0.13	0.41	Upgrade
Net Cash Flow	-0	0	-0	-0.02	0.02	Upgrade
Free Cash Flow	-0.04	-0.14	-0.07	-0.15	-0.39	Upgrade
Free Cash Flow Per Share	-0.00	-0.01	-0.00	-0.01	-0.04	Upgrade
Cash Interest Paid	0.01	-	-	0.02	0.02	Upgrade
Levered Free Cash Flow	0.05	-0.08	-0.13	0.03	0.06	Upgrade
Unlevered Free Cash Flow	0.1	-0.03	-0.08	0	0.04	Upgrade
Change in Working Capital	0.19	0.2	0.23	0.06	0.07	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.