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Cash Flow
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Balance Sheet
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Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Loss on change in derivative lia...
Accounts payable and accrued lia...
Impairment expense
Others
Negative Cash Flow Breakdown
Net loss
Accrued liabilities
Prepaid expenses and other curre...
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-238,586
-168,953
-96,999
-153,277
Impairment expense
25,000
-
100,000
-
Stock based compensation
7,182
11,466
9,414
5,993
Loss on conversion of debt
0
0
0
-19,950
Loss on change in derivative liability
-131,436
-33,479
65,859
-103,410
Prepaid expenses and other current assets
6,165
-8,075
4,325
-1,875
Accounts payable and accrued liabilities
35,772
67,606
5,165
45,537
Accounts payable - related party
21,000
20,000
24,500
18,000
Accrued liabilities
-7,620
-
-
-
Accrued interest
22,682
22,434
18,263
18,264
Net cash used in operating activities
-9,299
-5,893
-9,841
-201
Proceeds from notes payable from related parties
-
-
0
0
Repayment of notes payable from third parties
0
0
0
0
Repayment of advances from third parties
0
0
0
0
Proceeds from advances from third parties
10,000
20,000
10,000
0
Repurchase of common stock, related party
0
14,150
-
-
Proceeds from sale of common stock
0
0
0
0
Net cash provided by financing activities
10,000
5,850
10,000
0
Net change in cash
701
-43
159
-201
Cash at beginning of period
504
547
388
896
Cash at end of period
1,205
504
547
388
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds from advances
from third parties
$10,000
Net cash provided by
financing activities
$10,000
(-62.42%↓ Y/Y)
Net change in cash
$701
(328.34%↑ Y/Y)
Canceled cashflow
$9,299
Loss on change in
derivative liability
-$131,436
(-773.79%↓ Y/Y)
Accounts payable and
accrued liabilities
$35,772
(-10.58%↓ Y/Y)
Impairment expense
$25,000
Accrued interest
$22,682
(-23.31%↓ Y/Y)
Accounts payable -
related party
$21,000
(-41.67%↓ Y/Y)
Stock based
compensation
$7,182
(-49.63%↓ Y/Y)
Net cash used in
operating activities
-$9,299
(65.45%↑ Y/Y)
Canceled cashflow
$243,072
Net loss
-$238,586
(-31.27%↓ Y/Y)
Accrued liabilities
-$7,620
Prepaid expenses and
other current assets
$6,165
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MAGELLAN COPPER & GOLD Corp (MAGE)
MAGELLAN COPPER & GOLD Corp (MAGE)