Majestic Gold Corp. | Cash Flow
Fiscal year is October-September. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
5,533.60
7,913.30
7,777.40
4,343.80
4,831.00
8,827.70
Depreciation, Depletion & Amortization
1,843.90
2,905.90
3,353.40
4,279.90
4,523.40
5,739.50
Other Funds
-
-
-
-
2,961.30
3,229.80
Funds from Operations
3,477.80
4,422.00
3,755.90
505.90
10,852.40
13,016.30
Changes in Working Capital
4,746.40
1,268.80
1,720.10
6,768.30
824.70
414.40
Net Operating Cash Flow
8,224.20
3,153.20
5,476.00
7,274.20
10,027.70
12,601.90
Capital Expenditures
863.60
2,208.10
476.00
3,507.20
19,414.00
Purchase/Sale of Investments
-
-
42.20
552.90
745.80
Net Investing Cash Flow
863.60
2,208.10
700.90
3,162.50
20,159.80
Issuance/Reduction of Debt, Net
534.10
2,044.70
8,751.40
1,217.30
3,807.70
Net Financing Cash Flow
534.10
2,044.70
8,751.40
1,217.30
8,999.50
Net Change in Cash
8,744.30
8,177.90
1,618.80
5,114.70
943.30
Free Cash Flow
9,087.80
5,361.30
5,952.00
3,766.90
9,386.30
Deferred Taxes & Investment Tax Credit
-
-
-
-
700.30
1,678.90
Change in Capital Stock
-
-
-
-
9,845.90
Exchange Rate Effect
190.60
771.80
955.70
214.20
189.30
Other Uses
-
-
267.10
208.10
-
About Majestic Gold
View Profile
