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MAGE MAGELLAN GOLD CORP

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  • 0.148000
  • 0.0000000.00%
15min DelayClose Apr 25 16:00 ET
2.90MMarket Cap-1850P/E (TTM)

MAGELLAN GOLD CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
52.42%-70.54K
15.94%-13.79K
94.61%-2.51K
301.19%59.24K
-103.21%-113.48K
52.62%-148.25K
69.19%-16.4K
24.02%-46.57K
70.04%-29.44K
44.21%-55.85K
Net income from continuing operations
6.15%-1.46M
-27.25%-1.2M
-136.21%-181.25K
88.99%-47.57K
70.48%-30.92K
24.15%-1.56M
-401.51%-946.37K
83.36%-76.73K
31.73%-432.08K
86.47%-104.75K
Operating gains losses
-2,113.85%-61.72K
61.98%-91.8K
362.41%100.69K
-115.93%-48.85K
26.30%-21.77K
-105.05%-2.79K
-834.52%-241.43K
-356.21%-38.37K
1,758.90%306.55K
-224.65%-29.54K
Other non cash items
-95.04%10K
--0
-96.74%1.98K
----
----
22.71%201.82K
69.29%18.67K
60.57%60.79K
14.68%75.57K
-5.83%46.79K
Change In working capital
252.32%226.4K
149.12%84.08K
2,346.33%68.47K
870.82%140.95K
-452.47%-67.1K
-7.63%64.26K
-46.48%33.75K
-114.61%-3.05K
289.15%14.52K
205.22%19.04K
-Change in prepaid assets
43.69%5.95K
--0
112.92%853
1,421.60%101.28K
-9,479.78%-96.18K
152.27%4.14K
-86.09%5.09K
72.71%-6.6K
140.96%6.66K
75.41%-1K
-Change in payables and accrued expense
266.69%220.45K
193.35%84.08K
1,803.58%67.62K
404.59%39.68K
45.08%29.08K
-22.42%60.12K
8.27%28.66K
-92.12%3.55K
-60.65%7.86K
243.04%20.04K
Cash from discontinued investing activities
Operating cash flow
52.42%-70.54K
15.94%-13.79K
94.61%-2.51K
301.19%59.24K
-103.21%-113.48K
52.62%-148.25K
69.19%-16.4K
24.02%-46.57K
70.04%-29.44K
44.21%-55.85K
Investing cash flow
Cash flow from continuing investing activities
-12,903.90%-100K
0
0
-100K
0
99.05%-769
0
0
0
-769
Net PPE purchase and sale
---100K
--0
--0
----
----
--0
--0
--0
----
----
Net intangibles purchase and sale
--0
--0
----
----
--0
99.05%-769
--0
----
----
---769
Cash from discontinued investing activities
Investing cash flow
-12,903.90%-100K
--0
--0
---100K
--0
99.05%-769
--0
--0
--0
---769
Financing cash flow
Cash flow from continuing financing activities
29.69%169.9K
-93.33%1K
-72.61%12.6K
-45.67%16.3K
250.00%140K
-68.22%131K
15K
46K
-86.78%30K
-78.40%40K
Net issuance payments of debt
-159.54%-78K
-93.33%1K
--0
-30.00%21K
-350.00%-100K
-25.14%131K
--15K
--46K
--30K
-77.14%40K
Net common stock issuance
--252.6K
--0
--12.6K
--0
--240K
--0
--0
--0
--0
--0
Net other financing activities
---4.7K
--0
--0
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
29.69%169.9K
-93.33%1K
-72.61%12.6K
-45.67%16.3K
250.00%140K
-68.22%131K
--15K
--46K
-86.78%30K
-78.40%40K
Net cash flow
Beginning cash position
-96.04%743
500.98%12.89K
3.17%2.8K
1,166.78%27.26K
-96.04%743
--18.77K
-97.02%2.14K
-98.47%2.71K
-97.47%2.15K
--18.77K
Current changes in cash
96.43%-644
-812.63%-12.79K
1,885.84%10.09K
-4,492.46%-24.47K
259.61%26.52K
-196.04%-18.02K
97.37%-1.4K
99.46%-565
-99.39%557
-119.53%-16.61K
End cash Position
-86.68%99
-86.68%99
500.98%12.89K
3.17%2.8K
1,166.78%27.26K
-96.04%743
-96.04%743
-97.02%2.14K
-98.47%2.71K
-97.47%2.15K
Free cash flow
-14.44%-170.54K
15.94%-13.79K
94.70%-2.51K
-42.17%-40.77K
-100.45%-113.48K
62.12%-149.02K
69.19%-16.4K
54.96%-47.33K
78.76%-28.67K
43.44%-56.61K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
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--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 52.42%-70.54K15.94%-13.79K94.61%-2.51K301.19%59.24K-103.21%-113.48K52.62%-148.25K69.19%-16.4K24.02%-46.57K70.04%-29.44K44.21%-55.85K
Net income from continuing operations 6.15%-1.46M-27.25%-1.2M-136.21%-181.25K88.99%-47.57K70.48%-30.92K24.15%-1.56M-401.51%-946.37K83.36%-76.73K31.73%-432.08K86.47%-104.75K
Operating gains losses -2,113.85%-61.72K61.98%-91.8K362.41%100.69K-115.93%-48.85K26.30%-21.77K-105.05%-2.79K-834.52%-241.43K-356.21%-38.37K1,758.90%306.55K-224.65%-29.54K
Other non cash items -95.04%10K--0-96.74%1.98K--------22.71%201.82K69.29%18.67K60.57%60.79K14.68%75.57K-5.83%46.79K
Change In working capital 252.32%226.4K149.12%84.08K2,346.33%68.47K870.82%140.95K-452.47%-67.1K-7.63%64.26K-46.48%33.75K-114.61%-3.05K289.15%14.52K205.22%19.04K
-Change in prepaid assets 43.69%5.95K--0112.92%8531,421.60%101.28K-9,479.78%-96.18K152.27%4.14K-86.09%5.09K72.71%-6.6K140.96%6.66K75.41%-1K
-Change in payables and accrued expense 266.69%220.45K193.35%84.08K1,803.58%67.62K404.59%39.68K45.08%29.08K-22.42%60.12K8.27%28.66K-92.12%3.55K-60.65%7.86K243.04%20.04K
Cash from discontinued investing activities
Operating cash flow 52.42%-70.54K15.94%-13.79K94.61%-2.51K301.19%59.24K-103.21%-113.48K52.62%-148.25K69.19%-16.4K24.02%-46.57K70.04%-29.44K44.21%-55.85K
Investing cash flow
Cash flow from continuing investing activities -12,903.90%-100K00-100K099.05%-769000-769
Net PPE purchase and sale ---100K--0--0----------0--0--0--------
Net intangibles purchase and sale --0--0----------099.05%-769--0-----------769
Cash from discontinued investing activities
Investing cash flow -12,903.90%-100K--0--0---100K--099.05%-769--0--0--0---769
Financing cash flow
Cash flow from continuing financing activities 29.69%169.9K-93.33%1K-72.61%12.6K-45.67%16.3K250.00%140K-68.22%131K15K46K-86.78%30K-78.40%40K
Net issuance payments of debt -159.54%-78K-93.33%1K--0-30.00%21K-350.00%-100K-25.14%131K--15K--46K--30K-77.14%40K
Net common stock issuance --252.6K--0--12.6K--0--240K--0--0--0--0--0
Net other financing activities ---4.7K--0--0----------------------------
Cash from discontinued financing activities
Financing cash flow 29.69%169.9K-93.33%1K-72.61%12.6K-45.67%16.3K250.00%140K-68.22%131K--15K--46K-86.78%30K-78.40%40K
Net cash flow
Beginning cash position -96.04%743500.98%12.89K3.17%2.8K1,166.78%27.26K-96.04%743--18.77K-97.02%2.14K-98.47%2.71K-97.47%2.15K--18.77K
Current changes in cash 96.43%-644-812.63%-12.79K1,885.84%10.09K-4,492.46%-24.47K259.61%26.52K-196.04%-18.02K97.37%-1.4K99.46%-565-99.39%557-119.53%-16.61K
End cash Position -86.68%99-86.68%99500.98%12.89K3.17%2.8K1,166.78%27.26K-96.04%743-96.04%743-97.02%2.14K-98.47%2.71K-97.47%2.15K
Free cash flow -14.44%-170.54K15.94%-13.79K94.70%-2.51K-42.17%-40.77K-100.45%-113.48K62.12%-149.02K69.19%-16.4K54.96%-47.33K78.76%-28.67K43.44%-56.61K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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