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Magellan Gold Corporation (MAGE)
OTHER OTC:MAGE
US Market

Magellan Gold (MAGE) Cash flow

24 Followers

Magellan Gold Cash Flow

MAGE's free cash flow for Q was $-73.92K. For the fiscal year, MAGE's free cash flow was decreased by $142.34K and operating cash flow was $-73.92K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -30.98K$ -70.54K$ -312.88K$ -188.29K$ -429.00K$ -642.36K
Investing Cash Flow
$ -100.00K$ -100.00K$ -80.54K$ -113.83K$ -75.00K$ -65.76K
Financing Cash Flow
$ 104.90K$ 169.90K$ 412.19K$ 233.32K$ 457.25K$ 741.92K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 16.96K$ 99.00$ 18.77K-$ 167.00$ 4.86K
Income Tax Paid Supplemental Data
----$ 0.00$ 0.00
Interest Paid Supplemental Data
--$ 17.33K$ 3.25K$ 0.00$ 90.37K
Issuance Of Capital Stock
$ 12.60K$ 252.60K-$ 38.50K$ 30.00K$ 460.00K
Issuance Of Debt
$ 92.30K$ -82.70K$ 125.19K$ 134.82K$ 135.00K$ 630.70K
Repayment Of Debt
$ -4.70K$ -104.70K$ -50.42K$ -166.01K$ 0.00$ -468.78K
Free Cash Flow
$ -130.98K$ -170.54K$ -312.88K$ -200.79K$ -429.00K$ -658.12K
Domestic Sales
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Foreign Sales
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Currency in USD

Magellan Gold Cash Flow

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