MAGELLAN COPPER & GOLD Corp (MAGE) Cash flow
Market cap
$5.69M
P/E ratio
| 2012/12 | 2013/12 | 2014/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2023/12 | 2024/12 | 2025/12 | |
| Stock-based compensation | - | - | - | 36,667 | 423,399 | 634,921 | 1 | 24,542 | 61,983 | 29,666 |
| Cash from operations | -166,348 | -240,885 | -199,884 | -642,355 | -381,322 | -136,803 | -312,882 | -70,543 | -142,703 | -36,959 |
| Capital expenditures | - | - | - | -50,000 | -50,000 | - | - | - | - | - |
| Cash from investing | -123,200 | -40,350 | -180,000 | -65,760 | -75,000 | -113,828 | -80,537 | -100,000 | - | - |
| Cash from financing | 461,350 | 740,304 | 377,850 | 741,923 | 457,246 | 233,319 | 412,185 | 169,899 | 143,500 | 36,610 |
| Free cash flow | - | - | - | - | - | - | - | - | ||
| FCF margin (%) | - | - | - | - | - | - | - | - |