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Majestic Gold Corp (TSE:MJS)
TSXV:MJS

Majestic Gold (MJS) Cash flow

12 Followers

Majestic Gold Cash Flow

TSE:MJS's free cash flow for Q3 2023 was $2.70M. For the 2023 fiscal year, TSE:MJS's free cash flow was decreased by $16.34M and operating cash flow was $5.22M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Sep 18
Operating Cash Flow
$ 20.39M$ 30.29M$ 15.46M$ 36.82M$ 8.07M$ 4.51M
Investing Cash Flow
$ -8.44M$ -15.10M$ -8.04M$ -19.93M$ -1.02M$ -9.56M
Financing Cash Flow
$ -133.94K$ -1.48M$ -6.95M$ -8.88M$ -1.67M$ 14.19M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 155.14M$ 45.36M$ 34.87M$ 33.77M$ 23.92M$ 18.84M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
----$ 0.00$ 7.70M
Issuance Of Debt
$ -133.94K$ -1.12M-$ 4.35M$ 24.61M$ 21.24M
Repayment Of Debt
$ -5.30M$ -5.56M$ -6.43M$ -13.05M$ -28.55M$ -20.20M
Free Cash Flow
$ 14.24M$ 22.85M$ 6.52M$ 19.36M$ 6.92M$ -4.55M
Domestic Sales
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Foreign Sales
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Currency in USD

Majestic Gold Cash Flow

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