MAJESTIC GOLD CORP (MJS.CA) Stock Cash Flow
TSX-V:MJS - TSX Venture Exchange - CA5609121077 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 18.79M | 12.23M | 17.42M | 7.72M | 15.06M | |||
| Depreciation Amortization | 7.61M | 6.56M | 7.00M | 4.19M | 5.61M | |||
| Change In Working Capital | -12.68M | -2.12M | -3.82M | -3.09M | 6.62M | |||
| Interest Paid | 154.70K | 187.70K | 139.10K | 459.40K | 602.30K | |||
| Taxes Paid | 8.86M | 2.90M | 4.79M | 1.56M | 5.28M | |||
| Other non cash items | 9.64M | 7.82M | 9.68M | 6.63M | 9.53M | |||
| OPERATING CASH FLOW | 23.36M | 24.49M | 30.29M | 15.46M | 36.82M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -8.16M | -10.82M | -7.43M | -8.95M | -17.46M | |||
| Other Investing Activity | 6.98M | 7.15M | -7.67M | 906.10K | -2.47M | |||
| INVESTING CASH FLOW | -1.19M | -3.67M | -15.10M | -8.04M | -19.93M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | -1.12M | -221.60K | -8.88M | |||
| Stock Issued/Repurchased | N/A | 0.00 | -36.50K | -206.00K | N/A | |||
| Other Financing Activity | N/A | 32.04M | -329.60K | -6.52M | 0.00 | |||
| FINANCING CASH FLOW | 22.77M | 32.04M | -1.48M | -6.95M | -8.88M | |||
| Exchange Rate Effect | 1.56M | -249.90K | -3.20M | 628.10K | 1.85M | |||
| CHANGE IN CASH | 46.50M | 52.61M | 10.49M | 1.09M | 9.86M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 23.36M | 24.49M | 30.29M | 15.46M | 36.82M | |||
| Capital Expenditure | -8.16M | -10.82M | -7.43M | -8.95M | -17.46M | |||
| FREE CASH FLOW | 15.19M | 13.67M | 22.85M | 6.51M | 19.36M | |||
All data in USD