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OTC Markets OTCPK - Delayed Quote USD

Magellan Copper and Gold Corp. (MAGE)

0.1500
-0.0200
(-11.76%)
As of April 28 at 2:15:32 PM EDT. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-142.7030
-142.7030
-70.5430
-148.2540
-312.8820
Investing Cash Flow
--
--
-100
-0.7690
-80.5370
Financing Cash Flow
143.5000
143.5000
169.8990
131
412.1850
End Cash Position
0.8960
0.8960
0.0990
0.7430
18.7660
Interest Paid Supplemental Data
--
--
--
17.3330
17.3330
Capital Expenditure
--
--
-100
-0.7690
-80.5370
Issuance of Capital Stock
--
--
252.6000
--
287
Issuance of Debt
115
115
22
131
175
Repayment of Debt
-1
-1
-100
--
--
Free Cash Flow
-142.7030
-142.7030
-170.5430
-149.0230
-393.4190
12/31/2021 - 5/24/2012

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