Magellan Gold (MAGE) Cash flow

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Magellan Gold Cash Flow

MAGE's free cash flow for Q4 2025 was $-9.84K. For the 2025 fiscal year, MAGE's free cash flow was decreased by $105.74K and operating cash flow was $-9.84K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -36.96K	$ -142.70K	$ -70.54K	$ -148.25K	$ -312.88K
Investing Cash Flow	$ 0.00	$ -100.00K	$ -100.00K	$ -769.00	$ -80.54K
Financing Cash Flow	$ 36.61K	$ 143.50K	$ 169.90K	$ 131.00K	$ 412.19K
End Cash Position	$ 547.00	$ 896.00	$ 99.00	$ 743.00	$ 18.77K
Free Cash Flow	$ -36.96K	$ -142.70K	$ -170.54K	$ -149.02K	$ -393.42K

Currency in USD