Magellan Gold Corporation (MAGE)
USD 0.08
(0.38%)
USD 0.08
(0.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -70.54 Thousand | -148.25 Thousand | -312.88 Thousand | -188.29 Thousand | -381.32 Thousand | -642.35 Thousand |
| Net Income | -1.46 Million | -1.55 Million | -2.05 Million | -3.68 Million | -5.13 Million | -2.31 Million |
| Depreciation & Amortization | 10 Thousand | - | - | - | 122.34 Thousand | 118.82 Thousand |
| Deferred income taxes | - | - | - | - | 3.24 Million | 211.34 Thousand |
| Stock-based compensation | 24.54 Thousand | 110.88 Thousand | 1.45 Million | 634.92 Thousand | 423.39 Thousand | 36.66 Thousand |
| Change in working capital | 226.39 Thousand | 64.26 Thousand | 69.56 Thousand | 411.34 Thousand | 693.62 Thousand | 764.88 Thousand |
| Other non-cash items | 1.14 Million | 1.23 Million | 219.7 Thousand | 2.44 Million | 268.19 Thousand | 540.25 Thousand |
| Investing Cash Flow | -100 Thousand | -769.00 | -80.53 Thousand | -113.82 Thousand | -75 Thousand | -65.76 Thousand |
| Investments in PPE | -100 Thousand | -769.00 | -80.53 Thousand | -113.82 Thousand | - | -15.76 Thousand |
| Acquisitions | - | - | - | - | -50 Thousand | -50 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -100.00 | -769.00 | -80.53 Thousand | -12.50 | -25 Thousand | -50 Thousand |
| Financing Cash Flow | 169.89 Thousand | 131 Thousand | 412.18 Thousand | 233.31 Thousand | 457.24 Thousand | 741.92 Thousand |
| Debt repayment | -78 Thousand | -78 Thousand | -175 Thousand | -10 Thousand | -135 Thousand | -468.77 Thousand |
| Dividends payments | - | -180 Thousand | -80.11 Thousand | -215.61 Thousand | - | -323.79 Thousand |
| Common Stock Repurchased | - | - | -175 Thousand | 215.61 Thousand | - | 323.79 Thousand |
| Common Stock Issuance | 252.6 Thousand | - | 287 Thousand | 38.5 Thousand | 30 Thousand | 460 Thousand |
| Other Financing Activities | -4701.00 | 389 Thousand | 555.29 Thousand | 204.81 Thousand | 562.24 Thousand | 750.7 Thousand |
| Accounts receivables | - | - | - | - | - | 27.14 Thousand |
| Accounts payables | 129.02 Thousand | -3800.00 | 29.34 Thousand | 348.79 Thousand | 510.79 Thousand | 396.11 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 97.37 Thousand | 68.06 Thousand | 40.22 Thousand | 62.55 Thousand | 182.83 Thousand | 368.77 Thousand |
| Cash at beginning of period | 743.00 | 18.76 Thousand | - | 167.00 | 4862.00 | 421.00 |
| Cash at end of period | 99.00 | 743.00 | 18.76 Thousand | - | 5332.00 | 4862.00 |
| Capital Expenditure | -100 Thousand | -769.00 | -80.53 Thousand | -113.82 Thousand | - | -15.76 Thousand |
| Effect of forex changes on cash | 643.36 | - | - | 68.63 Thousand | -454.00 | -29.36 Thousand |
| Net cash flow / Change in cash | -644.00 | -18.02 Thousand | 18.76 Thousand | -167.00 | 470.00 | 4441.00 |
| Free Cash Flow | -170.54 Thousand | -149.02 Thousand | -393.41 Thousand | -302.12 Thousand | -381.32 Thousand | -658.11 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -74.13 Thousand | -130.26 Thousand | -1.2 Million | -1.46 Million | -181.24 Thousand | -47.56 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 6587.00 | 44.9 Thousand | 3959.00 | 24.54 Thousand | 7594.00 | 6674.00 |
| Change in working capital | 49.87 Thousand | 2221.00 | 84.08 Thousand | 226.39 Thousand | 68.46 Thousand | 140.95 Thousand |
| Other non-cash items | -18.59 Thousand | 36.12 Thousand | 1.1 Million | 1.14 Million | 102.67 Thousand | -40.82 Thousand |
| Investing Cash Flow | 3.00 | - | 100 Thousand | -100 Thousand | - | -100 Thousand |
| Investments in PPE | 3.00 | -3.00 | 100 Thousand | -100 Thousand | - | -100 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -100.00 | - | -100.00 |
| Financing Cash Flow | 39 Thousand | 75 Thousand | 1000.00 | 169.89 Thousand | 12.6 Thousand | 16.29 Thousand |
| Debt repayment | -39 Thousand | -75 Thousand | -1000.00 | -78 Thousand | - | -21 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 252.6 Thousand | 12.6 Thousand | - |
| Other Financing Activities | 114 Thousand | 75 Thousand | 1.00 | -4701.00 | 12.60 | 37.29 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 28.98 Thousand | 18 Thousand | 93.02 Thousand | 129.02 Thousand | 48.23 Thousand | 18.9 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 20.88 Thousand | -15.77 Thousand | -8945.00 | 97.37 Thousand | 20.23 Thousand | 122.05 Thousand |
| Cash at beginning of period | 1182.00 | 99.00 | 12.88 Thousand | 743.00 | 2795.00 | 27.26 Thousand |
| Cash at end of period | 3913.00 | 1182.00 | 99.00 | 99.00 | 12.88 Thousand | 2795.00 |
| Capital Expenditure | 3.00 | -3.00 | 100 Thousand | -100 Thousand | - | -100 Thousand |
| Effect of forex changes on cash | - | - | - | 643.36 | - | - |
| Net cash flow / Change in cash | 2731.00 | 1083.00 | -12.78 Thousand | -644.00 | 10.09 Thousand | -24.46 Thousand |
| Free Cash Flow | -36.26 Thousand | -73.92 Thousand | 86.21 Thousand | -170.54 Thousand | -2510.00 | -40.76 Thousand |
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