Majestic Gold Corp. (MJS.V)
CAD 0.08
(0.0%)
CAD 0.08
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 24.48 Million | 30.28 Million | 15.45 Million | 36.81 Million | 6.45 Million | 9.81 Million |
| Net Income | 12.22 Million | 17.42 Million | 7.71 Million | 15.06 Million | 1.89 Million | 6.87 Million |
| Depreciation & Amortization | 6.65 Million | - | - | - | 6.58 Million | 4.37 Million |
| Deferred income taxes | 7.2 Million | 9.23 Million | 5.81 Million | 8.77 Million | - | 4.04 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 961.09 Thousand | 1.1 Million | -1.06 Million | 12.5 Million | -1.58 Million | -322.81 Thousand |
| Other non-cash items | 4.09 Million | 2.51 Million | 2.98 Million | 478.85 Thousand | -438.3 Thousand | -784.43 Thousand |
| Investing Cash Flow | -3.66 Million | -15.1 Million | -8.04 Million | -19.92 Million | -814.58 Thousand | -14.99 Million |
| Investments in PPE | -10.81 Million | -7.43 Million | -8.94 Million | -17.45 Million | -924.78 Thousand | -14.49 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -7.38 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 7.15 Million | -286.64 Thousand | 906.08 Thousand | -2.46 Million | 110.19 Thousand | -496.22 Thousand |
| Financing Cash Flow | 32.03 Million | -1.48 Million | -6.95 Million | -8.88 Million | -1.33 Million | 14.31 Million |
| Debt repayment | -4.25 Million | -4.43 Million | -6.2 Million | -13.08 Million | - | -20.18 Million |
| Dividends payments | - | - | - | - | -151.87 Thousand | - |
| Common Stock Repurchased | - | -36.53 Thousand | -205.99 Thousand | - | - | - |
| Common Stock Issuance | 35.23 Million | - | - | - | - | 7.7 Million |
| Other Financing Activities | -3.19 Million | 2.99 Million | -540.69 Thousand | 4.19 Million | -1.18 Million | 26.8 Million |
| Accounts receivables | -840.64 Thousand | - | - | - | 401.64 Thousand | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -449.04 Thousand | 168.12 Thousand | 1.42 Million | 202.37 Thousand | -1.03 Million | -888.61 Thousand |
| Other working capital | 1.41 Million | 938.02 Thousand | -2.48 Million | 12.3 Million | -944.41 Thousand | 565.79 Thousand |
| Cash at beginning of period | 45.36 Million | 34.86 Million | 33.77 Million | 23.91 Million | 18.84 Million | 10.22 Million |
| Cash at end of period | 97.97 Million | 45.36 Million | 34.86 Million | 33.77 Million | 21.81 Million | 18.84 Million |
| Capital Expenditure | -10.81 Million | -7.43 Million | -8.94 Million | -17.45 Million | -924.78 Thousand | -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 | 52.6 Million | 10.49 Million | 1.09 Million | 9.85 Million | 2.97 Million | 8.61 Million |
| Free Cash Flow | 13.67 Million | 22.85 Million | 6.51 Million | 19.35 Million | 5.53 Million | -4.67 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.94 Million | 5.14 Million | 1.92 Million | 12.22 Million | 3.01 Million | 3.26 Million |
| Depreciation & Amortization | 2.15 Million | - | - | - | - | - |
| Deferred income taxes | 2.91 Million | 2.12 Million | 2.02 Million | 7.2 Million | 1.35 Million | 1.91 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 895.29 Thousand | -4.3 Million | -414.08 Thousand | 961.09 Thousand | -368.02 Thousand | 2.69 Million |
| Other non-cash items | 98.75 Thousand | 98.95 Thousand | 563.34 Thousand | 4.09 Million | 1.22 Million | 998.71 Thousand |
| Investing Cash Flow | -3.42 Million | -1.34 Million | 4.77 Million | -3.66 Million | -98.7 Thousand | -4.86 Million |
| Investments in PPE | -3 Million | -1.34 Million | -2.62 Million | -10.81 Million | -2.52 Million | -4.42 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | -213.2 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -232.78 Thousand | -1369.00 | 7.39 Million | 7.15 Million | 2.42 Million | -230.54 Thousand |
| Financing Cash Flow | -44.18 Thousand | -44.34 Thousand | 32.16 Million | 32.03 Million | -44.03 Thousand | -44.48 Thousand |
| Debt repayment | - | - | -33.09 Thousand | -4.25 Million | -4.27 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 35.23 Million | - | - |
| Other Financing Activities | -44.18 Thousand | -44.34 Thousand | -3.08 Million | -3.19 Million | 4.22 Million | -44.48 Thousand |
| Accounts receivables | -40.57 Thousand | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 522.66 Thousand | 115.89 Thousand | -1.06 Million | -449.04 Thousand | -440.14 Thousand | 1.04 Million |
| Other working capital | 74.63 Thousand | -103 Thousand | 648.31 Thousand | 1.41 Million | 72.11 Thousand | 1.65 Million |
| Cash at beginning of period | 97.49 Million | 97.97 Million | 55.86 Million | 45.36 Million | 50.71 Million | 48.56 Million |
| Cash at end of period | 103.93 Million | 97.49 Million | 97.97 Million | 97.97 Million | 55.86 Million | 50.71 Million |
| Capital Expenditure | -3 Million | -1.34 Million | -2.62 Million | -10.81 Million | -2.52 Million | -4.42 Million |
| Effect of forex changes on cash | -311.53 Thousand | -472.53 Thousand | 1.06 Million | -249.87 Thousand | 67.5 Thousand | -1.81 Million |
| Net cash flow / Change in cash | 6.44 Million | -481.19 Thousand | 42.1 Million | 52.6 Million | 5.14 Million | 2.15 Million |
| Free Cash Flow | 7.21 Million | 37.06 Thousand | 1.47 Million | 13.67 Million | 2.7 Million | 4.45 Million |
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