MAGELLAN COPPER & GOLD CORP.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-432.0K | $-769.8K | $-1.5M | $-1.6M | $-2.1M | $-3.7M | $-5.1M | $-2.3M |
| Depreciation & Amortization | — | — | — | — | — | — | $122.3K | $118.8K |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $29.7K | $62.0K | $24.5K | $110.9K | $1.5M | $634.9K | $423.4K | $36.7K |
| Net Cash from Operating Activities | $-37.0K | $-142.7K | $-70.5K | $-148.3K | $-312.9K | $-188.3K | $-429.0K | $-642.4K |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | $0 | $15.8K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | $0 | $-100.0K | $-769 | $-80.5K | $-113.8K | $-75.0K | $-65.8K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $36.6K | $143.5K | $169.9K | $131.0K | $412.2K | $233.3K | $457.2K | $741.9K |
| Net Change in Cash | — | — | — | — | $18.8K | $-167 | $-4.3K | $4.4K |
| Free Cash Flow | — | — | — | — | — | — | $-429.0K | $-658.1K |