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Magellan Gold Corporation (MAGE)
OTHER OTC:MAGE
US Market

Magellan Gold (MAGE) Cash flow

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Magellan Gold Cash Flow

MAGE's free cash flow for Q3 2025 was $-201.00. For the 2025 fiscal year, MAGE's free cash flow was decreased by $27.84K and operating cash flow was $-201.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -142.70K$ -70.54K$ -148.25K$ -312.88K$ -188.29K
Investing Cash Flow
$ -100.00K$ -100.00K$ -769.00$ -80.54K$ -113.83K
Financing Cash Flow
$ 143.50K$ 169.90K$ 131.00K$ 412.19K$ 233.32K
End Cash Position
$ 896.00$ 99.00$ 743.00$ 18.77K$ 0.00
Free Cash Flow
$ -142.70K$ -170.54K$ -149.02K$ -393.42K$ -302.12K
Currency in USD

Magellan Gold Cash Flow