Magellan Copper and Gold Corp.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | $-2.1M | $-552.8K | $-284.8K | $-295.6K | $-213.4K | $-440.7K | $-136.5K |
| Depreciation & Amortization | $12.1K | $0 | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — |
| Stock-Based Compensation | $303.6K | — | $50.0K | — | — | — | — |
| Net Cash from Operating Activities | $-465.9K | $-278.0K | $-154.3K | $-199.9K | $-240.9K | $-166.3K | $-98.4K |
| Investing Activities | |||||||
| Capital Expenditures | $0 | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-1.1M | $-71.8K | $0 | $-180.0K | $-40.4K | $-123.2K | $-28.3K |
| Financing Activities | |||||||
| Dividends Paid | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $1.5M | $349.3K | $155.0K | $377.9K | $279.0K | $293.9K | $85.0K |
| Net Change in Cash | $-64 | $-382 | $773 | $-2.0K | $-2.3K | $4.3K | $-41.7K |
| Free Cash Flow | $-465.9K | — | — | — | — | — | — |