OTC Markets OTCPK - Delayed Quote USD
Majestic Gold Corp. (MJGCF)
0.0840
0.0000
(0.00%)
At close: May 14 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
28,527.4900
28,527.4900
24,489.7940
30,285.2130
15,456.9760
Investing Cash Flow
-8,394.8100
-8,394.8100
-3,666.1340
-15,103.1980
-8,040.6930
Financing Cash Flow
-15,467.3480
-15,467.3480
32,035.1380
-1,483.0830
-6,950.7330
End Cash Position
100,738.5470
100,738.5470
97,971.4650
45,362.5460
34,867.8310
Capital Expenditure
-7,978.8440
-7,978.8440
-10,817.8880
-7,433.5540
-8,946.7780
Issuance of Capital Stock
0
0
35,232.9220
0
--
Issuance of Debt
0
0
4,251.8210
4,439.6430
6,204.0510
Repayment of Debt
-4,215.4370
-4,215.4370
-4,251.8210
-4,439.6430
-6,204.0510
Repurchase of Capital Stock
--
--
0
-36.5380
-205.9920
Free Cash Flow
20,548.6460
20,548.6460
13,671.9060
22,851.6590
6,510.1980
12/31/2021 - 10/14/2009
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