Majestic Gold Corp. (MJGCF)
USD 0.05
(0.0%)
USD 0.05
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 24.93 Million | 30.28 Million | 15.45 Million | 36.81 Million | 8.25 Million | 9.81 Million |
| Net Income | 7.69 Million | 17.42 Million | 7.71 Million | 15.06 Million | 1.93 Million | 6.87 Million |
| Depreciation & Amortization | 6.78 Million | 6.81 Million | 4.19 Million | 5.6 Million | 6.73 Million | 4.44 Million |
| Deferred income taxes | 715.2 Thousand | 9.23 Million | 5.81 Million | 8.77 Million | -628.44 Thousand | 4.04 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 978.72 Thousand | 1.1 Million | -1.06 Million | 12.5 Million | -3.01 Million | -322.81 Thousand |
| Other non-cash items | 21.77 Million | 2.51 Million | 598.38 Thousand | 762.44 Thousand | 18.5 Million | -784.43 Thousand |
| Investing Cash Flow | -3.46 Million | -15.1 Million | -8.04 Million | -19.92 Million | -1.04 Million | -14.99 Million |
| Investments in PPE | -11.01 Million | -7.43 Million | -8.94 Million | -17.45 Million | -1.18 Million | -14.49 Million |
| Acquisitions | 273.42 Thousand | 1684.50 | 7928.62 | 5406.26 | 70.78 Thousand | - |
| Investment purchases | -236.33 Thousand | -7.38 Million | -208.41 Thousand | -758.03 Thousand | -110.19 Thousand | -492.82 Thousand |
| Sales/Maturities of investments | 7.51 Million | 7.43 Million | 200.48 Thousand | 18.16 Million | 70.16 Thousand | - |
| Other Investing Activities | 1.00 | -7.72 Million | 906.08 Thousand | -19.88 Million | 110.19 Thousand | -496.22 Thousand |
| Financing Cash Flow | 32.35 Million | -1.48 Million | -6.95 Million | -8.88 Million | -5.7 Million | 14.31 Million |
| Debt repayment | -1.09 Million | -4.43 Million | -6.2 Million | -13.08 Million | -4.19 Million | -20.18 Million |
| Dividends payments | - | - | - | - | -151.87 Thousand | -113.61 Thousand |
| Common Stock Repurchased | - | -36.53 Thousand | -205.99 Thousand | - | - | - |
| Common Stock Issuance | 33.44 Million | - | - | - | - | 7.7 Million |
| Other Financing Activities | -3.19 Million | 2.99 Million | -540.69 Thousand | 4.19 Million | -1.48 Million | 26.8 Million |
| Accounts receivables | -856.05 Thousand | 66.07 Thousand | -96.68 Thousand | -2966.87 | 513.72 Thousand | 1.36 Million |
| Accounts payables | 1.86 Million | -5.57 Million | -1.93 Million | 11.87 Million | -990.12 Thousand | 616.99 Thousand |
| Inventory | -457.27 Thousand | 168.12 Thousand | 1.42 Million | 202.37 Thousand | -1.32 Million | -888.61 Thousand |
| Other working capital | 426.37 Thousand | 6.44 Million | -461.93 Thousand | 432.65 Thousand | -1.2 Million | 565.79 Thousand |
| Cash at beginning of period | 45.34 Million | 34.86 Million | 33.77 Million | 23.91 Million | 22.77 Million | 10.22 Million |
| Cash at end of period | 97.47 Million | 45.36 Million | 34.86 Million | 33.77 Million | 23.91 Million | 18.84 Million |
| Capital Expenditure | -11.01 Million | -7.43 Million | -8.94 Million | -17.45 Million | -1.18 Million | -14.49 Million |
| Effect of forex changes on cash | -249.87 Thousand | -3.2 Million | 628.05 Thousand | 1.85 Million | -247.55 Thousand | -523.9 Thousand |
| Net cash flow / Change in cash | 52.12 Million | 10.49 Million | 1.09 Million | 9.85 Million | 1.14 Million | 8.61 Million |
| Free Cash Flow | 13.92 Million | 22.85 Million | 6.51 Million | 19.35 Million | 7.07 Million | -4.67 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.94 Million | 2.62 Million | 7.69 Million | 845.73 Thousand | 1.99 Million | 2.08 Million |
| Depreciation & Amortization | 2.08 Million | 1.96 Million | 6.78 Million | 1.59 Million | 1.53 Million | 1.91 Million |
| Deferred income taxes | 2.91 Million | 2.12 Million | 715.2 Thousand | 715.2 Thousand | 1.35 Million | 1.91 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 895.29 Thousand | -4.28 Million | 978.72 Thousand | -418.78 Thousand | -366.04 Thousand | 2.74 Million |
| Other non-cash items | 98.75 Thousand | 9.04 Million | 21.77 Million | 5.69 Million | 5.65 Million | 3.13 Million |
| Investing Cash Flow | -3.42 Million | -1.33 Million | -3.46 Million | 5.11 Million | -92.31 Thousand | -4.93 Million |
| Investments in PPE | -3 Million | -1.33 Million | -11.01 Million | -2.68 Million | -2.49 Million | -4.49 Million |
| Acquisitions | - | - | 273.42 Thousand | 272.57 Thousand | -21.39 | -3.07 |
| Investment purchases | -411.37 Thousand | -1362.88 | -236.33 Thousand | 12.04 Thousand | 2.4 Million | -443.22 Thousand |
| Sales/Maturities of investments | - | - | 7.51 Million | 7.51 Million | -733.61 | 230.54 Thousand |
| Other Investing Activities | -232.78 Thousand | -1369.00 | 1.00 | -665.00 | 734.00 | -230.54 Thousand |
| Financing Cash Flow | -44.18 Thousand | -44.14 Thousand | 32.35 Million | 32.48 Million | -43.59 Thousand | -45.06 Thousand |
| Debt repayment | -44.18 Thousand | -44.14 Thousand | -1.09 Million | -974.82 Thousand | -36.91 Thousand | -31.61 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 33.44 Million | 33.44 Million | - | - |
| Other Financing Activities | -44.18 Thousand | -44.34 Thousand | -3.19 Million | -3.08 Million | -37.28 Thousand | -31.25 Thousand |
| Accounts receivables | -53.48 Thousand | -1.8 Million | -856.05 Thousand | -770.32 Thousand | -52.78 Thousand | 80.46 Thousand |
| Accounts payables | 431.73 Thousand | -2.36 Million | 1.86 Million | 830.66 Thousand | -96.11 Thousand | 1.81 Million |
| Inventory | 522.66 Thousand | 115.38 Thousand | -457.27 Thousand | -1.08 Million | -437.08 Thousand | 1.06 Million |
| Other working capital | 74.63 Thousand | -233.87 Thousand | 426.37 Thousand | 601.46 Thousand | 219.94 Thousand | -206.97 Thousand |
| Cash at beginning of period | 97.49 Million | 97.47 Million | 45.34 Million | 55.59 Million | 50.62 Million | 48.59 Million |
| Cash at end of period | 103.93 Million | 97.38 Million | 97.47 Million | 97.47 Million | 55.59 Million | 50.62 Million |
| Capital Expenditure | -3 Million | -1.33 Million | -11.01 Million | -2.68 Million | -2.49 Million | -4.49 Million |
| Effect of forex changes on cash | -311.53 Thousand | -472.53 Thousand | -249.87 Thousand | 1.06 Million | 67.5 Thousand | -1.81 Million |
| Net cash flow / Change in cash | 6.44 Million | -80.43 Thousand | 52.12 Million | 41.87 Million | 4.96 Million | 2.03 Million |
| Free Cash Flow | 7.21 Million | 36.89 Thousand | 13.92 Million | 1.52 Million | 2.67 Million | 4.51 Million |
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