Majestic Gold Corp. (TSXV:MJS)
Canada · Delayed Price · Currency is CAD 0.1050
0.00 (0.00%)
Sep 1, 2026, 3:59 PM EST
Majestic Gold Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 6.87 | 6.74 | 9.93 | 7.56 | 11.08 | 4.51 |
Depreciation & Amortization | 11.45 | 10.57 | 10.02 | 6.66 | 7.1 | 4.37 |
Loss (Gain) From Sale of Assets | 1.62 | 1.63 | -0 | 0.16 | -0 | 0.15 |
Stock-Based Compensation | 0.55 | 1.79 | - | - | - | - |
Other Operating Activities | 19.14 | 14.65 | 10.02 | 9.15 | 11 | 7.49 |
Change in Accounts Receivable | 0.29 | 2.4 | -0.6 | -0.84 | 0.07 | -0.1 |
Change in Inventory | -0.23 | -0.22 | 0.56 | -0.45 | 0.17 | 1.43 |
Change in Accounts Payable | -2.99 | -7.64 | -0.43 | 1.83 | -5.8 | -1.95 |
Change in Other Net Operating Assets | 2.3 | 0.99 | -0.96 | 0.42 | 6.67 | -0.44 |
Operating Cash Flow | 38.99 | 30.91 | 28.53 | 24.49 | 30.29 | 15.46 |
Operating Cash Flow Growth | 34.90% | 8.35% | 16.49% | -19.14% | 95.93% | -58.02% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -20.75 | -19.6 | -7.98 | -10.82 | -7.43 | -8.95 |
Sale of Property, Plant & Equipment | 0 | - | 0 | 0 | 0 | 0.01 |
Cash Acquisitions | -0.01 | -0.94 | - | - | - | - |
Investment in Securities | 0.46 | - | -0.18 | 7.38 | -7.38 | - |
Other Investing Activities | -0.32 | -0.25 | -0.24 | -0.23 | -0.29 | -0.21 |
Investing Cash Flow | -20.61 | -20.79 | -8.39 | -3.67 | -15.1 | -8.04 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 25.9 | - | 4.25 | 4.44 | 6.2 |
Total Debt Issued | 14.68 | 25.9 | - | 4.25 | 4.44 | 6.2 |
Short-Term Debt Repaid | - | -9.67 | -4.22 | -4.25 | -4.44 | -6.2 |
Total Debt Repaid | -13.21 | -9.67 | -4.22 | -4.25 | -4.44 | -6.2 |
Net Debt Issued (Repaid) | 1.47 | 16.23 | -4.22 | - | - | - |
Issuance of Common Stock | 34.65 | - | - | - | - | - |
Repurchase of Common Stock | - | - | - | - | -0.04 | -0.21 |
Common Dividends Paid | -5.48 | -5.48 | -5.07 | - | - | - |
Other Financing Activities | 60.34 | 43.17 | -6.18 | 32.04 | -1.45 | -6.74 |
Financing Cash Flow | 90.98 | 53.92 | -15.47 | 32.04 | -1.48 | -6.95 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 2.53 | 2.32 | -1.9 | -0.25 | -3.2 | 0.63 |
Net Cash Flow | 111.88 | 66.36 | 2.77 | 52.61 | 10.49 | 1.09 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 18.24 | 11.31 | 20.55 | 13.67 | 22.85 | 6.51 |
Free Cash Flow Growth | -12.60% | -44.96% | 50.30% | -40.17% | 251.01% | -66.37% |
Free Cash Flow Margin | 18.39% | 12.67% | 28.96% | 24.85% | 36.00% | 16.93% |
Free Cash Flow Per Share | 0.02 | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 |
Levered Free Cash Flow | 12.08 | 22.1 | 16.12 | 12.54 | 12.78 | -0.62 |
Unlevered Free Cash Flow | 13.01 | 22.81 | 16.28 | 12.77 | 12.99 | -0.31 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.71 | 0.71 | 0.11 | 0.19 | 0.14 | 0.46 |
Cash Income Tax Paid | 11.14 | 11.14 | 10.17 | 2.9 | 4.79 | 1.56 |
Change in Working Capital | -0.64 | -4.47 | -1.43 | 0.96 | 1.11 | -1.06 |