MAGE — Magellan Copper and Gold Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Magellan Copper and Gold, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.06 | -1.56 | -1.46 | -0.77 | -0.432 |
| Non-Cash Items | 1.67 | 1.35 | 1.17 | 0.429 | 0.202 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.07 | 0.064 | 0.226 | 0.198 | 0.193 |
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.313 | -0.148 | -0.071 | -0.143 | -0.037 |
| Capital Expenditures | -0.081 | -0.001 | -0.1 | 0 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | — | — | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.081 | -0.001 | -0.1 | 0 | — |
| Financing Cash Flow Items | -0.02 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.412 | 0.131 | 0.17 | 0.143 | 0.037 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.019 | -0.018 | -0.001 | 0.001 | -0 |