Also trades as: MJGCF (OTC) · $vol 0M
MJS.V TSXV
Majestic Gold Corp.
1W: -5.0%
1M: +0.2%
3M: -9.5%
YTD: -50.0%
1Y: -28.8%
3Y: +44.8%
5Y: +67.0%
C$0.10 ($0.07)
+0.00 (+0.00%)
Weekly Expected Move ±6.8%
C$0
C$0
C$0
C$0
C$0
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$29M
+16.5% ▲
5Y CAGR: +34.6%
Capital Expenditures
$8M
+26.2% ▲
5Y CAGR: +53.9%
Free Cash Flow
$21M
+50.3% ▲
5Y CAGR: +30.0%
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. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $13M | -$1M | $1M | $961K | -$1M |
| Other Non-Cash Items | $479K | $3M | $3M | $4M | -$9K |
| Operating Cash Flow | $37M | $15M | $30M | $24M | $29M |
| — Investing Activities — | |||||
| Capital Expenditures | -$17M | -$9M | -$7M | -$11M | -$8M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | -$7M | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$2M | $906K | -$287K | $7M | -$416K |
| 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 | -$180K | -$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 |