MAJESTIC GOLD CORP (MJS.CA) Stock Cash Flow
Canada • TSX Venture Exchange • TSX-V:MJS • CA5609121077
0.19 CAD
+0.01 (+5.56%)
Last: Feb 2, 2026, 07:00 PM
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 18.91M | 20.55M | 12.23M | 17.42M | 7.72M | |||
| Depreciation Amortization | 11.48M | 9.93M | 6.56M | 7.00M | 4.19M | |||
| Change In Working Capital | -16.77M | -11.72M | -2.12M | -3.82M | -3.09M | |||
| Interest Paid | 458.00K | 114.30K | 187.70K | 139.10K | 459.40K | |||
| Taxes Paid | 11.23M | 10.17M | 2.90M | 4.79M | 1.56M | |||
| Other non cash items | 13.22M | 9.77M | 7.82M | 9.68M | 6.63M | |||
| OPERATING CASH FLOW | 26.83M | 28.53M | 24.49M | 30.29M | 15.46M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -11.65M | -7.98M | -10.82M | -7.43M | -8.95M | |||
| Other Investing Activity | -1.19M | -416.00K | 7.15M | -7.67M | 906.10K | |||
| INVESTING CASH FLOW | -12.84M | -8.39M | -3.67M | -15.10M | -8.04M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 13.40M | -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 | -18.65M | -6.18M | 32.04M | -329.60K | -6.52M | |||
| FINANCING CASH FLOW | -10.32M | -15.47M | 32.04M | -1.48M | -6.95M | |||
| Exchange Rate Effect | -1.40M | -1.90M | -249.90K | -3.20M | 628.10K | |||
| CHANGE IN CASH | 2.27M | 2.77M | 52.61M | 10.49M | 1.09M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 26.83M | 28.53M | 24.49M | 30.29M | 15.46M | |||
| Capital Expenditure | -11.65M | -7.98M | -10.82M | -7.43M | -8.95M | |||
| FREE CASH FLOW | 15.18M | 20.55M | 13.67M | 22.85M | 6.51M | |||
All data in USD