Magellan Gold Corporation (MAGE)

Magellan Gold Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	-1.46	-1.56	-2.29	-4.14	-5.66
Depreciation & Amortization	0	0	0	0	0.12
Share-Based Compensation	0.02	0.11	1.45	0.63	0.42
Other Operating Activities	1.37	1.3	0.52	3.32	4.74
Operating Cash Flow	-0.07	-0.15	-0.31	-0.19	-0.38
Capital Expenditures	-0.1	-0	-0.08	-0.11	0
Acquisitions	0	0	0	0	-0.05
Other Investing Activities	-	-	-	-	-0.03
Investing Cash Flow	-0.1	-0	-0.08	-0.11	-0.08
Common Stock Issued	0.25	0	0.29	0.04	0.03
Share Repurchases	0	0	-0.18	0.22	0
Other Financing Activities	-0.08	0.13	-0.05	0.41	0.43
Financing Cash Flow	0.17	0.13	0.41	0.23	0.46
Net Cash Flow	-0	-0.02	0.02	-0	0
Free Cash Flow	-0.17	-0.15	-0.39	-0.3	-0.38
Free Cash Flow Margin	-	-	-	-	-1173.30%
Free Cash Flow Per Share	-0.01	-0.01	-0.04	-0.06	-0.11

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.