Magellan Gold
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Magellan Gold generated cash of -$70,543, which is more than the previous year. Cash used in financing activities reached the amount of $169,899 last year. Net change in cash is therefore -$644.
Cash Flow
| 2014 | -199.88K | -180K | 377.85K |
|---|---|---|---|
| 2015 | -154.27K | 0 | 155.04K |
| 2016 | -277.95K | -71.75K | 349.32K |
| 2017 | -465.92K | -1.05M | 1.52M |
| 2018 | -642.35K | -65.76K | 741.92K |
| 2019 | -381.32K | -75K | 457.24K |
| 2020 | -188.29K | -113.82K | 233.31K |
| 2021 | -312.88K | -80.53K | 412.18K |
| 2022 | -148.25K | -769 | 131K |
| 2023 | -70.54K | -100K | 169.89K |
MAGE Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 743 | 18.76K | 0 | 167 | 4.86K | 421 | 485 | 867 | 94 | 2.12K |
Operating activities | ||||||||||
Net income | -1.46M | -1.55M | -2.05M | -3.68M | -5.13M | -2.31M | -2.13M | -560.17K | -284.77K | -295.62K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 122.34K | 118.82K | 12.10K | 28.62K | 0 | 29.94K |
Stock-based compensation expense | 24.54K | 110.88K | 1.45M | 634.92K | 423.39K | 0 | 303.64K | 20 | 29 | 0 |
| Deferred income tax benefit | 24.54K | 110.88K | 1.45M | 634.92K | 423.39K | 0 | 303.64K | 20 | 29 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 27.14K | -27.14K | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 129.02K | -3.8K | 29.34K | 348.79K | 510.79K | 396.11K | 229.25K | 89.17K | 17.58K | 5.59K |
Cash generated by operating activities | -70.54K | -148.25K | -312.88K | -188.29K | -381.32K | -642.35K | -465.92K | -277.95K | -154.27K | -199.88K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | -58.29K | -59.75K | 0 | 0 |
Investments In Property Plant And Equipment | -100K | -769 | -80.53K | -113.82K | 0 | -15.76K | -1M | -12K | 0 | -180K |
Acquisitions Net | 0 | 0 | 0 | 0 | -50K | -50K | -58.29K | 0 | 0 | 0 |
Cash generated by investing activities | -100K | -769 | -80.53K | -113.82K | -75K | -65.76K | -1.05M | -71.75K | 0 | -180K |
Financing activities | ||||||||||
Common Stock Issued | 252.6K | 0 | 287K | 38.5K | 30K | 460K | 175K | 304.32K | 0 | 0 |
Payments for dividends | 0 | -180K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | -175K | 215.61K | 0 | 323.79K | 0 | 0 | 0 | 0 |
Repayments of term debt | -78K | 0 | -175K | -10K | 135K | -468.77K | 1.34M | -35K | 157.89K | -5K |
Cash used in financing activities | 169.89K | 131K | 412.18K | 233.31K | 457.24K | 741.92K | 1.52M | 349.32K | 155.04K | 377.85K |
Net Change In Cash | -644 | -18.02K | 18.76K | -167 | 470 | 4.44K | -64 | -382 | 773 | -2.03K |
Cash at end of period | 99 | 743 | 18.76K | 0 | 5.33K | 4.86K | 421 | 485 | 867 | 94 |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |