Majestic Gold Corp (MJS.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2018 | 09-2017 | 09-2016 | 09-2015 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4,379 | 3,443 | 3,147 | 2,729 | 2,684 |
| Income taxes - deferred | 4,047 | 2,206 | 509 | 304 | 327 |
| Accounts receivable | 1,369 | -1,670 | 999 | -993 | 303 |
| Other Working Capital | -323 | -628 | 5,107 | -1,400 | 1,172 |
| Other Operating Activity | 344 | 4,282 | -4,274 | -5,096 | -7,398 |
| Operating Cash Flow | $9,816 | $7,633 | $5,489 | $-4,456 | $-2,912 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | N/A | 0 | -157 | -217 | N/A |
| Sale Of Investment | N/A | 0 | 417 | 34 | N/A |
| Other Investing Activity | -14,990 | -15,346 | -2,647 | -387 | -2,039 |
| Investing Cash Flow | $-14,990 | $-15,346 | $-2,386 | $-570 | $-2,039 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -20,190 | -24,104 | -21,486 | -21,578 | -15,564 |
| Common Stock Issued | 7,702 | 7,495 | N/A | N/A | N/A |
| Other Financing Activity | 26,802 | 25,368 | 20,600 | 25,552 | 13,675 |
| Financing Cash Flow | $14,314 | $8,758 | $-885 | $3,974 | $-1,889 |
| Exchange Rate Effect | -524 | 144 | -162 | -778 | -713 |
| Beginning Cash Position | 10,227 | 9,037 | 6,982 | 8,812 | 16,365 |
| End Cash Position | 18,843 | 10,227 | 9,037 | 6,982 | 8,812 |
| Net Cash Flow | $9,140 | $1,046 | $2,217 | $-1,053 | $-6,840 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,816 | 7,633 | 5,489 | -4,456 | -2,912 |
| Capital Expenditure | -14,494 | -14,778 | -2,647 | -387 | -2,039 |
| Free Cash Flow | -4,678 | -7,145 | 2,843 | -4,843 | -4,952 |