Majestic Gold Corp. (TSXV: MJS)
Canada
· Delayed Price · Currency is CAD 0.0800
+0.0050 (6.67%)
Dec 20, 2024, 11:34 AM EST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 9.41 | 7.56 | 11.08 | 4.51 | 9.43 | 1.89 | Upgrade
|
| Depreciation & Amortization | 7.7 | 6.66 | 7.1 | 4.37 | 5.71 | 6.59 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | 0.16 | -0 | 0.15 | -0.01 | 0.03 | Upgrade
|
| Other Operating Activities | 9.91 | 9.15 | 11 | 7.49 | 9.18 | 0.3 | Upgrade
|
| Change in Accounts Receivable | -2.54 | -0.84 | 0.07 | -0.1 | -0 | 0.4 | Upgrade
|
| Change in Inventory | -0.35 | -0.45 | 0.17 | 1.43 | 0.2 | -1.04 | Upgrade
|
| Change in Accounts Payable | -0.45 | 1.83 | -5.8 | -1.95 | 11.28 | -0.77 | Upgrade
|
| Change in Other Net Operating Assets | -0.31 | 0.42 | 6.67 | -0.44 | 1.03 | -0.94 | Upgrade
|
| Operating Cash Flow | 23.36 | 24.49 | 30.29 | 15.46 | 36.82 | 6.46 | Upgrade
|
| Operating Cash Flow Growth | -8.96% | -19.14% | 95.93% | -58.01% | 470.17% | 3.33% | Upgrade
|
| Capital Expenditures | -8.16 | -10.82 | -7.43 | -8.95 | -17.46 | -0.92 | Upgrade
|
| Sale of Property, Plant & Equipment | -0 | 0 | 0 | 0.01 | 0.01 | 0.06 | Upgrade
|
| Investment in Securities | 7.21 | 7.38 | -7.38 | - | - | - | Upgrade
|
| Other Investing Activities | -0.24 | -0.23 | -0.29 | -0.21 | -0.72 | 0.05 | Upgrade
|
| Investing Cash Flow | -1.19 | -3.67 | -15.1 | -8.04 | -19.93 | -0.81 | Upgrade
|
| Short-Term Debt Issued | - | 4.25 | 4.44 | 6.2 | 4.35 | - | Upgrade
|
| Total Debt Issued | -0.01 | 4.25 | 4.44 | 6.2 | 4.35 | 19.69 | Upgrade
|
| Short-Term Debt Repaid | - | -4.25 | -4.44 | -6.2 | -13.05 | - | Upgrade
|
| Total Debt Repaid | -4.21 | -4.25 | -4.44 | -6.2 | -13.05 | -22.84 | Upgrade
|
| Net Debt Issued (Repaid) | -4.23 | - | - | - | -8.7 | -3.15 | Upgrade
|
| Repurchase of Common Stock | - | - | -0.04 | -0.21 | - | - | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -0.15 | Upgrade
|
| Other Financing Activities | 26.99 | 32.04 | -1.45 | -6.74 | -0.18 | 1.97 | Upgrade
|
| Financing Cash Flow | 22.77 | 32.04 | -1.48 | -6.95 | -8.88 | -1.33 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.56 | -0.25 | -3.2 | 0.63 | 1.85 | -0.25 | Upgrade
|
| Net Cash Flow | 46.5 | 52.61 | 10.49 | 1.09 | 9.86 | 4.06 | Upgrade
|
| Free Cash Flow | 15.19 | 13.67 | 22.85 | 6.51 | 19.36 | 5.53 | Upgrade
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| Free Cash Flow Growth | 6.25% | -40.17% | 251.01% | -66.37% | 249.90% | 15.76% | Upgrade
|
| Free Cash Flow Margin | 22.95% | 24.85% | 36.00% | 16.93% | 36.97% | 17.13% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 | Upgrade
|
| Cash Interest Paid | 0.15 | 0.19 | 0.14 | 0.46 | 0.6 | 0.76 | Upgrade
|
| Cash Income Tax Paid | 8.86 | 2.9 | 4.79 | 1.56 | 5.28 | 2.55 | Upgrade
|
| Levered Free Cash Flow | 14.49 | 12.54 | 12.78 | -0.62 | 19.75 | - | Upgrade
|
| Unlevered Free Cash Flow | 14.68 | 12.77 | 12.99 | -0.31 | 20.16 | - | Upgrade
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| Change in Net Working Capital | 1.37 | -5.22 | 4.03 | 6.34 | -16.9 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.