MAGELLAN COPPER & GOLD CORP.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-238.6K | $-169.0K | $-97.0K | $-153.3K | $2.4K | $-184.1K | $-498.8K | $-66.6K |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $7.2K | $11.5K | $9.4K | $6.0K | $6.0K | $8.2K | $4.6K | $5.9K |
| Net Cash from Operating Activities | $-9.3K | $-5.9K | $-9.8K | $-201 | $-5.2K | $-21.7K | $-20.1K | $-12.4K |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | — | — | — | — | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $10.0K | $5.9K | $10.0K | $0 | $0 | $26.6K | $5.0K | $24.5K |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — |