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Magellan Gold Corporation (MAGE)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.9400-0.0100 (-1.05%)
At close: 2:07PM EDT
Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Operating Cash Flow
-274.664
-188.294
-381.322
-642.355
-465.926
Investing Cash Flow
-150.555
-113.828
-75
-65.76
-1,058
Financing Cash Flow
548.788
233.319
457.246
741.923
1,525
End Cash Position
177.099
0
5.332
4.862
0.421
Income Tax Paid Supplemental Data
0
0
0
0
0
Interest Paid Supplemental Data
6.022
3.25
3.25
90.373
0.382
Capital Expenditure
-
-113.828
-
-15.76
-1,000
Issuance of Capital Stock
-
38.5
30
460
175
Issuance of Debt
310
295
135
630.7
1,342
Repayment of Debt
0
-10
0
-468.777
0
Free Cash Flow
-425.219
-302.122
-381.322
-658.115
-1,466