MAJESTIC GOLD CORP (MJS.CA) Stock Cash Flow
TSX-V:MJS - CA5609121077 - Common Stock
0.17 CAD
0 (-2.86%)
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 21.51M | 20.55M | 12.23M | 17.42M | 7.72M | |||
| Depreciation Amortization | 10.30M | 9.93M | 6.56M | 7.00M | 4.19M | |||
| Change In Working Capital | -6.07M | -11.72M | -2.12M | -3.82M | -3.09M | |||
| Interest Paid | 74.00K | 114.30K | 187.70K | 139.10K | 459.40K | |||
| Taxes Paid | 6.58M | 10.17M | 2.90M | 4.79M | 1.56M | |||
| Other non cash items | 10.18M | 9.77M | 7.82M | 9.68M | 6.63M | |||
| OPERATING CASH FLOW | 35.93M | 28.53M | 24.49M | 30.29M | 15.46M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -7.40M | -7.98M | -10.82M | -7.43M | -8.95M | |||
| Other Investing Activity | -1.34M | -416.00K | 7.15M | -7.67M | 906.10K | |||
| INVESTING CASH FLOW | -8.75M | -8.39M | -3.67M | -15.10M | -8.04M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -4.22M | 0.00 | -1.12M | -221.60K | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | -36.50K | -206.00K | |||
| Dividend Paid | N/A | -5.07M | N/A | N/A | N/A | |||
| Other Financing Activity | -12.11M | -6.18M | 32.04M | -329.60K | -6.52M | |||
| FINANCING CASH FLOW | -15.68M | -15.47M | 32.04M | -1.48M | -6.95M | |||
| Exchange Rate Effect | -1.39M | -1.90M | -249.90K | -3.20M | 628.10K | |||
| CHANGE IN CASH | 10.10M | 2.77M | 52.61M | 10.49M | 1.09M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 35.93M | 28.53M | 24.49M | 30.29M | 15.46M | |||
| Capital Expenditure | -7.40M | -7.98M | -10.82M | -7.43M | -8.95M | |||
| FREE CASH FLOW | 28.52M | 20.55M | 13.67M | 22.85M | 6.51M | |||
All data in USD