MAGE — Magellan Copper and Gold Cashflow Statement
0.000.00%
Last trade - 00:00
- $3.30m
- $4.25m
R2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -4.67 | -3.68 | -2.06 | -1.56 | -1.46 |
Non-Cash Items | 3.67 | 3.08 | 1.67 | 1.35 | 1.17 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.571 | 0.411 | 0.07 | 0.064 | 0.226 |
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Cash from Operating Activities | -0.429 | -0.188 | -0.313 | -0.148 | -0.071 |
Capital Expenditures | 0 | -0.114 | -0.081 | -0.001 | -0.1 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -0.075 | 0 | 0 | — | — |
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.075 | -0.114 | -0.081 | -0.001 | -0.1 |
Financing Cash Flow Items | 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 | 0.457 | 0.233 | 0.412 | 0.131 | 0.17 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.004 | -0 | 0.019 | -0.018 | -0.001 |