MAGELLAN COPPER & GOLD CORP.
Cash Flow Statement
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-74.1K | $-130.3K | $-1.2M | $-181.2K | $-47.6K | $-30.9K | $-946.4K | $-76.7K |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $6.6K | $44.9K | $4.0K | $7.6K | $6.7K | $6.3K | $81.5K | $10.8K |
| Net Cash from Operating Activities | $-36.3K | $-73.9K | $-13.8K | $-2.5K | $59.2K | $-113.5K | $-16.4K | $-46.6K |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | $0 | $0 | $-100.0K | $0 | $0 | $0 |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $39.0K | $75.0K | $1.0K | $12.6K | $16.3K | $140.0K | $15.0K | $46.0K |
| Net Change in Cash | — | — | — | — | — | — | — | $-565 |
| Free Cash Flow | — | — | — | — | — | — | — | — |