Majestic Gold Corp. (TSXV:MJS)
Canada flag Canada · Delayed Price · Currency is CAD
0.0900
0.00 (0.00%)
Apr 1, 2025, 1:06 PM EST

Majestic Gold Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
20.557.5611.084.519.43
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Depreciation & Amortization
9.936.667.14.375.71
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Loss (Gain) From Sale of Assets
-00.16-00.15-0.01
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Other Operating Activities
-0.519.15117.499.18
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Change in Accounts Receivable
--0.840.07-0.1-0
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Change in Inventory
0.56-0.450.171.430.2
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Change in Accounts Payable
-0.431.83-5.8-1.9511.28
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Change in Other Net Operating Assets
-1.560.426.67-0.441.03
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Operating Cash Flow
28.5324.4930.2915.4636.82
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Operating Cash Flow Growth
16.49%-19.14%95.93%-58.02%470.17%
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Capital Expenditures
-7.98-10.82-7.43-8.95-17.46
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Sale of Property, Plant & Equipment
0000.010.01
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Investment in Securities
-0.187.38-7.38--
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Other Investing Activities
-0.24-0.23-0.29-0.21-0.72
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Investing Cash Flow
-8.39-3.67-15.1-8.04-19.93
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Short-Term Debt Issued
-4.254.446.24.35
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Total Debt Issued
-4.254.446.24.35
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Short-Term Debt Repaid
-4.22-4.25-4.44-6.2-13.05
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Total Debt Repaid
-4.22-4.25-4.44-6.2-13.05
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Net Debt Issued (Repaid)
-4.22----8.7
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Repurchase of Common Stock
---0.04-0.21-
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Common Dividends Paid
-5.07----
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Other Financing Activities
-6.1832.04-1.45-6.74-0.18
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Financing Cash Flow
-15.4732.04-1.48-6.95-8.88
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Foreign Exchange Rate Adjustments
-1.9-0.25-3.20.631.85
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Net Cash Flow
2.7752.6110.491.099.86
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Free Cash Flow
20.5513.6722.856.5119.36
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Free Cash Flow Growth
50.30%-40.17%251.01%-66.37%249.90%
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Free Cash Flow Margin
28.96%24.85%36.00%16.93%36.97%
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Free Cash Flow Per Share
0.020.010.020.010.02
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Cash Interest Paid
-0.190.140.460.6
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Cash Income Tax Paid
-2.94.791.565.28
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Levered Free Cash Flow
17.1712.5412.78-0.6219.75
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Unlevered Free Cash Flow
17.3912.7712.99-0.3120.16
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Change in Net Working Capital
1.8-5.224.036.34-16.9
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.