Also trades as: MJS.V (TSXV) · $vol 0M
MJGCF OTC
Majestic Gold Corp.
1W: +0.0%
1M: -3.0%
3M: -7.3%
YTD: -36.7%
1Y: -44.2%
3Y: +33.1%
5Y: +60.0%
$0.07
+0.00 (+0.06%)
Weekly Expected Move ±14.5%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$29M
+16.5% ▲
5Y CAGR: +28.1%
Capital Expenditures
$8M
+26.2% ▲
5Y CAGR: +46.5%
Free Cash Flow
$21M
+50.3% ▲
5Y CAGR: +23.8%
Dividends Paid
$5M
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$3M
-94.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $15M | $8M | $17M | $12M | $21M |
| Depreciation & Amort. | $6M | $4M | $7M | $7M | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $13M | -$1M | $1M | $979K | -$1M |
| Other Non-Cash Items | $762K | $598K | $3M | -$3M | $9M |
| Operating Cash Flow | $37M | $15M | $30M | $24M | $29M |
| — Investing Activities — | |||||
| Capital Expenditures | -$17M | -$9M | -$7M | -$11M | -$8M |
| Acquisitions (Net) | $5K | $8K | $2K | $0 | $0 |
| Investment Purchases | -$758K | -$208K | -$7M | $0 | $0 |
| Investment Sales | $18M | $200K | $7M | $0 | $0 |
| Other Investing | -$20M | $906K | -$8M | $7M | -$799K |
| Investing Cash Flow | -$20M | -$8M | -$15M | -$4M | -$8M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$9M | $0 | $0 | $0 | -$4M |
| Stock Repurchased | $0 | -$206K | -$37K | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | -$5M |
| Other Financing | $442K | -$7M | -$1M | -$3M | -$6M |
| Financing Cash Flow | -$9M | -$7M | -$1M | $32M | -$15M |
| Net Change in Cash | $10M | $1M | $10M | $53M | $3M |
| Cash End of Period | $34M | $35M | $45M | $98M | $101M |
| Free Cash Flow | $19M | $7M | $23M | $14M | $21M |