Majestic Gold Corp. (TSXV:MJS)
Canada · Delayed Price · Currency is CAD 0.1600
0.00 (0.00%)
Dec 1, 2025, 3:43 PM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 8.23 | 9.93 | 7.56 | 11.08 | 4.51 | 9.43 | Upgrade |
Depreciation & Amortization | 11.57 | 10.02 | 6.66 | 7.1 | 4.37 | 5.71 | Upgrade |
Loss (Gain) From Sale of Assets | 0.18 | -0 | 0.16 | -0 | 0.15 | -0.01 | Upgrade |
Stock-Based Compensation | 1.44 | - | - | - | - | - | Upgrade |
Other Operating Activities | 10.49 | 10.02 | 9.15 | 11 | 7.49 | 9.18 | Upgrade |
Change in Accounts Receivable | 1.81 | -0.6 | -0.84 | 0.07 | -0.1 | -0 | Upgrade |
Change in Inventory | -0.52 | 0.56 | -0.45 | 0.17 | 1.43 | 0.2 | Upgrade |
Change in Accounts Payable | -4.47 | -0.43 | 1.83 | -5.8 | -1.95 | 11.28 | Upgrade |
Change in Other Net Operating Assets | -1.89 | -0.96 | 0.42 | 6.67 | -0.44 | 1.03 | Upgrade |
Operating Cash Flow | 26.83 | 28.53 | 24.49 | 30.29 | 15.46 | 36.82 | Upgrade |
Operating Cash Flow Growth | 14.87% | 16.49% | -19.14% | 95.93% | -58.02% | 470.17% | Upgrade |
Capital Expenditures | -11.65 | -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 | 7.38 | -7.38 | - | - | Upgrade |
Other Investing Activities | -0.25 | -0.24 | -0.23 | -0.29 | -0.21 | -0.72 | Upgrade |
Investing Cash Flow | -12.84 | -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 | 23.02 | - | 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 | -9.62 | -4.22 | -4.25 | -4.44 | -6.2 | -13.05 | Upgrade |
Net Debt Issued (Repaid) | 13.4 | -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 | -18.65 | -6.18 | 32.04 | -1.45 | -6.74 | -0.18 | Upgrade |
Financing Cash Flow | -10.32 | -15.47 | 32.04 | -1.48 | -6.95 | -8.88 | Upgrade |
Foreign Exchange Rate Adjustments | -1.4 | -1.9 | -0.25 | -3.2 | 0.63 | 1.85 | Upgrade |
Net Cash Flow | 2.27 | 2.77 | 52.61 | 10.49 | 1.09 | 9.86 | Upgrade |
Free Cash Flow | 15.18 | 20.55 | 13.67 | 22.85 | 6.51 | 19.36 | Upgrade |
Free Cash Flow Growth | -0.08% | 50.30% | -40.17% | 251.01% | -66.37% | 249.90% | Upgrade |
Free Cash Flow Margin | 18.37% | 28.96% | 24.85% | 36.00% | 16.93% | 36.97% | Upgrade |
Free Cash Flow Per Share | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 | 0.02 | Upgrade |
Cash Interest Paid | 0.46 | 0.11 | 0.19 | 0.14 | 0.46 | 0.6 | Upgrade |
Cash Income Tax Paid | 11.23 | 10.17 | 2.9 | 4.79 | 1.56 | 5.28 | Upgrade |
Levered Free Cash Flow | 28.64 | 16.12 | 12.54 | 12.78 | -0.62 | 19.75 | Upgrade |
Unlevered Free Cash Flow | 29.05 | 16.28 | 12.77 | 12.99 | -0.31 | 20.16 | Upgrade |
Change in Working Capital | -5.08 | -1.43 | 0.96 | 1.11 | -1.06 | 12.5 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.