Majestic Gold Corp. (MJGCF)
OTCMKTS
· Delayed Price · Currency is USD
0.1312
+0.0012 (0.92%)
Jun 18, 2025, 3:42 PM EDT
Majestic Gold Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 10.34 | 9.93 | 7.56 | 11.08 | 4.51 | 9.43 | Upgrade
|
| Depreciation & Amortization | 10.39 | 10.02 | 6.66 | 7.1 | 4.37 | 5.71 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0 | 0.16 | -0 | 0.15 | -0.01 | Upgrade
|
| Other Operating Activities | 14.62 | 10.02 | 9.15 | 11 | 7.49 | 9.18 | Upgrade
|
| Change in Accounts Receivable | 1.71 | -0.6 | -0.84 | 0.07 | -0.1 | -0 | Upgrade
|
| Change in Inventory | 0.53 | 0.56 | -0.45 | 0.17 | 1.43 | 0.2 | Upgrade
|
| Change in Accounts Payable | -0.79 | -0.43 | 1.83 | -5.8 | -1.95 | 11.28 | Upgrade
|
| Change in Other Net Operating Assets | -0.86 | -0.96 | 0.42 | 6.67 | -0.44 | 1.03 | Upgrade
|
| Operating Cash Flow | 35.93 | 28.53 | 24.49 | 30.29 | 15.46 | 36.82 | Upgrade
|
| Operating Cash Flow Growth | 83.45% | 16.49% | -19.14% | 95.93% | -58.02% | 470.17% | Upgrade
|
| Capital Expenditures | -7.4 | -7.98 | -10.82 | -7.43 | -8.95 | -17.46 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0.01 | 0.01 | Upgrade
|
| Investment in Securities | -0.18 | -0.18 | 7.38 | -7.38 | - | - | Upgrade
|
| Other Investing Activities | -0.24 | -0.24 | -0.23 | -0.29 | -0.21 | -0.72 | Upgrade
|
| Investing Cash Flow | -8.75 | -8.39 | -3.67 | -15.1 | -8.04 | -19.93 | Upgrade
|
| Short-Term Debt Issued | - | - | 4.25 | 4.44 | 6.2 | 4.35 | Upgrade
|
| Total Debt Issued | 5.72 | - | 4.25 | 4.44 | 6.2 | 4.35 | Upgrade
|
| Short-Term Debt Repaid | - | -4.22 | -4.25 | -4.44 | -6.2 | -13.05 | Upgrade
|
| Total Debt Repaid | -4.22 | -4.22 | -4.25 | -4.44 | -6.2 | -13.05 | Upgrade
|
| Net Debt Issued (Repaid) | 1.5 | -4.22 | - | - | - | -8.7 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -0.04 | -0.21 | - | Upgrade
|
| Common Dividends Paid | -5.07 | -5.07 | - | - | - | - | Upgrade
|
| Other Financing Activities | -12.11 | -6.18 | 32.04 | -1.45 | -6.74 | -0.18 | Upgrade
|
| Financing Cash Flow | -15.68 | -15.47 | 32.04 | -1.48 | -6.95 | -8.88 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.39 | -1.9 | -0.25 | -3.2 | 0.63 | 1.85 | Upgrade
|
| Net Cash Flow | 10.1 | 2.77 | 52.61 | 10.49 | 1.09 | 9.86 | Upgrade
|
| Free Cash Flow | 28.52 | 20.55 | 13.67 | 22.85 | 6.51 | 19.36 | Upgrade
|
| Free Cash Flow Growth | 228.82% | 50.30% | -40.17% | 251.01% | -66.37% | 249.90% | Upgrade
|
| Free Cash Flow Margin | 38.09% | 28.96% | 24.85% | 36.00% | 16.93% | 36.97% | Upgrade
|
| Free Cash Flow Per Share | 0.03 | 0.02 | 0.01 | 0.02 | 0.01 | 0.02 | Upgrade
|
| Cash Interest Paid | 0.07 | 0.11 | 0.19 | 0.14 | 0.46 | 0.6 | Upgrade
|
| Cash Income Tax Paid | 6.58 | 10.17 | 2.9 | 4.79 | 1.56 | 5.28 | Upgrade
|
| Levered Free Cash Flow | 48.55 | 16.12 | 12.54 | 12.78 | -0.62 | 19.75 | Upgrade
|
| Unlevered Free Cash Flow | 48.73 | 16.28 | 12.77 | 12.99 | -0.31 | 20.16 | Upgrade
|
| Change in Net Working Capital | -27.48 | 2.95 | -5.22 | 4.03 | 6.34 | -16.9 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.