Magellan Gold Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2011
Net Income	-1.46	-1.56	-2.29	-4.14	-5.66	-2.31	-2.14	-0.55	-0.27	-0.3	Upgrade
Depreciation & Amortization	0	0	0	0	0.12	0.12	0.01	0.03	0	0.03	Upgrade
Share-Based Compensation	0.02	0.11	1.45	0.63	0.42	0	0.3	0.02	0.03	0	Upgrade
Other Operating Activities	1.37	1.3	0.52	3.32	4.74	1.55	1.36	0.23	0.09	0.07	Upgrade
Operating Cash Flow	-0.07	-0.15	-0.31	-0.19	-0.38	-0.64	-0.47	-0.28	-0.15	-0.2	Upgrade
Capital Expenditures	-0.1	-0	-0.08	-0.11	0	-0.02	-1	0	0	-0.18	Upgrade
Acquisitions	0	0	0	0	-0.05	-0.05	-0.06	0	0	0	Upgrade
Change in Investments	-	-	-	-	-	-	-1.12	-0.06	-	-	Upgrade
Other Investing Activities	-	-	-	-	-0.03	-	1.12	-0.01	-	-	Upgrade
Investing Cash Flow	-0.1	-0	-0.08	-0.11	-0.08	-0.07	-1.06	-0.07	0	-0.18	Upgrade
Common Stock Issued	0.25	0	0.29	0.04	0.03	0.46	0.18	0.3	0	0	Upgrade
Share Repurchases	0	0	-0.18	0.22	0	0.32	0.43	0	0	0	Upgrade
Other Financing Activities	-0.08	0.13	-0.05	0.41	0.43	0.61	1.78	0.05	0.16	0.38	Upgrade
Financing Cash Flow	0.17	0.13	0.41	0.23	0.46	0.74	1.53	0.35	0.16	0.38	Upgrade
Net Cash Flow	-0	-0.02	0.02	-0	0	0	-0	-0	0	-0	Upgrade
Free Cash Flow	-0.17	-0.15	-0.39	-0.3	-0.38	-0.66	-1.47	-0.28	-0.15	-0.38	Upgrade
Free Cash Flow Margin	-	-	-	-	-1173.30%	-530.93%	-	-	-	-	Upgrade
Free Cash Flow Per Share	-0.01	-0.01	-0.04	-0.06	-0.11	-0.28	-1.00	-0.24	-0.16	-0.39	Upgrade

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