Magellan Copper & Gold Cash Flow Statement (2017-2021) | MAGE

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Cash Flow Statement Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021
Operating Activities
Net Income (Quarter) -0.18M-0.18M-0.22M-0.80M-0.34M-0.76M-0.46M-0.15M-0.11M-0.13M-0.17M-0.06M-0.03M-556.00-906.00-0.16M
Depreciation and Depletion (Quarter) 0.03M
Share-based Compensation (Quarter) 0.30M0.03M0.01M0.18M0.18M0.05M0.08M0.01M0.24M0.31M0.65M0.45M0.33M0.03M
Cash from Discontinued Operations (Quarter) -0.04M0.28M-0.01M-0.44M-0.05M-556.00-0.00M
Gains from Sales and Divestitures (Quarter) 0.02M
Gains from Investment Securities (Quarter) 3.60M0.13M0.13M0.07M0.13M0.07M
Asset Writedowns and Impairment (Quarter) 0.34M0.32M
Non-cash Items (Quarter) 3.60M0.07M0.07M0.07M0.07M0.07M1.45M0.07M0.07M0.07M
Cash from Operations (Quarter) -0.11M-0.08M-0.12M-0.16M-0.13M-0.18M-0.11M-0.22M-0.07M-0.07M-0.21M-0.07M-0.01M-0.05M-0.13M0.01M-0.10M-0.10M-0.06M-0.05M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 367.000.03M0.34M0.03M-0.27M0.01M0.02M0.18M0.03M0.06M0.14M0.11M0.05M0.07M0.04M0.01M
Amortization of Deferred Charges (Quarter) 0.01M-0.03M0.04M0.04M0.04M0.30M0.27M
Depreciation & Amortization (CF) (Quarter) 0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M
Change in Working Capital
Change in Account Payables (Quarter) -0.07M-0.07M-0.07M0.43M-0.16M
Change in Accured Expenses (Quarter) -0.01M0.15M0.07M-0.12M0.16M-0.06M0.27M0.08M0.18M-0.10M0.04M0.30M0.01M0.01M0.14M0.15M0.01M0.01M-0.01M0.03M
Other Working Capital Changes (Quarter) -0.02M0.04M-1.00-0.02M0.09M-0.02M0.07M0.01M-0.01M-0.00M0.00M-0.04M
Investing Activities
Capital Expenditures (Quarter) 0.02M0.03M
Acquisitions (Quarter) 0.85M0.05M-0.05M0.03M0.03M
Divestments (Quarter) -0.05M-0.03M
Cash from Investing Activities (Quarter) -0.11M-0.10M-0.85M-0.07M513.00-0.06M-0.06M-0.04M-0.04M
Financing Activities
Other financing activities (Quarter) 0.03M0.08M-0.08M0.07M0.29M0.65M0.45M0.33M1.45M
Cash from Financing Activities (Quarter) 0.23M0.18M0.11M1.01M0.23M0.11M0.21M0.19M0.12M0.10M0.22M0.02M-0.01M0.11M0.10M0.04M0.19M0.23M
Additional items
Exchange Rate Effect (Quarter) -130.00-390.00-342.00-229.00-0.00M-0.03M-0.04M0.03M-334.00-0.00M-0.01M0.05M0.07M
Change in Cash (Quarter) 0.01M-0.00M-0.01M-0.00M0.10M-0.10M84.000.00M-0.00M280.000.00M-0.00M370.000.05M-0.04M-0.01M0.09M0.09M-0.11M-0.05M
Beginning Cash Balance (Quarter) 0.01M0.01M0.01M0.00M0.07M-0.05M0.02M0.06M0.04M0.11M0.08M0.06M0.01M420.000.02M
Free Cash Flow (Quarter) -0.11M-0.08M-0.12M-0.16M-0.13M-0.18M-0.11M-0.24M-0.10M-0.07M-0.21M-0.07M-0.01M-0.05M-0.13M0.01M-0.10M-0.10M-0.06M-0.05M
Net Cash Flow (Quarter) 0.01M-0.00M-0.01M-777.000.10M-0.07M0.04M-0.03M0.05M0.03M0.01M-0.05M-0.02M0.05M-0.09M-0.01M0.09M0.09M-0.11M-0.05M