MAGE — Magellan Gold Cashflow Statement
0.000.00%
Last trade - 00:00- $4.01m
- $4.87m
- 17
- 16
- 41
- 14
Annual cashflow statement for Magellan Gold, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | R2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | -2.31 | -4.67 | -3.68 | -2.06 | -1.56 |
| Depreciation | |||||
| Non-Cash Items | 0.788 | 3.67 | 3.08 | 1.67 | 1.35 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.765 | 0.571 | 0.411 | 0.07 | 0.064 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.642 | -0.429 | -0.188 | -0.313 | -0.148 |
| Capital Expenditures | -0.016 | 0 | -0.114 | -0.081 | -0.001 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.05 | -0.075 | 0 | 0 | — |
| Acquisition of Business | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.066 | -0.075 | -0.114 | -0.081 | -0.001 |
| Financing Cash Flow Items | 0 | 0.26 | -0.11 | -0.02 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.742 | 0.457 | 0.233 | 0.412 | 0.131 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.004 | -0.004 | -0 | 0.019 | -0.018 |