Majestic Gold Corp (TSE:MJS)
TSXV:MJS
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Majestic Gold (MJS) Cash flow

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Majestic Gold Cash Flow

TSE:MJS's free cash flow for Q2 2024 was $7.21M. For the 2024 fiscal year, TSE:MJS's free cash flow was decreased by $-9.18M and operating cash flow was $10.22M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 20.93M$ 24.49M$ 30.29M$ 15.46M$ 36.82M$ 8.07M
Investing Cash Flow
$ -94.73K$ -3.67M$ -15.10M$ -8.04M$ -19.93M$ -1.02M
Financing Cash Flow
$ 32.04M$ 32.04M$ -1.48M$ -6.95M$ -8.88M$ -1.67M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 355.26M$ 97.97M$ 45.36M$ 34.87M$ 33.77M$ 23.92M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ -2.39M$ -2.39M---$ 0.00
Issuance Of Debt
$ -1.07M$ -1.07M$ -1.12M-$ -8.70M$ 24.61M
Repayment Of Debt
$ -5.32M$ -5.32M$ -5.56M$ -6.43M$ -13.24M$ -28.55M
Free Cash Flow
$ 11.43M$ 13.67M$ 22.85M$ 6.52M$ 19.36M$ 6.92M
Domestic Sales
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Foreign Sales
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Currency in USD

Majestic Gold Cash Flow

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