Magellan Gold Corporation
MAGE · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$770 | -$1,464 | -$1,560 | -$2,057 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $62 | $25 | $111 | $1,455 |
| Change in WC | $198 | $226 | $64 | $70 |
| Other Non-Cash | $367 | $1,143 | $1,237 | $220 |
| Operating Cash Flow | -$143 | -$71 | -$148 | -$313 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$100 | -$1 | -$81 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$100 | $0 | $0 | $0 |
| Investing Cash Flow | -$100 | -$100 | -$1 | -$81 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $114 | -$78 | $78 | $175 |
| Stock Issued | $253 | $253 | $0 | $287 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$180 | -$80 |
| Other Fin. Act. | $30 | -$5 | $233 | $30 |
| Financing Cash Flow | $144 | $170 | $131 | $412 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1 | -$1 | -$18 | $19 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $1 | $19 | $0 |
| End Cash | $1 | $0 | $1 | $19 |
| Free Cash Flow | -$143 | -$171 | -$149 | -$393 |