Majestic Gold Corp.
MJGCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $21 | $12 | $17 | $8 |
| Dep. & Amort. | $0 | $7 | $7 | $4 |
| Deferred Tax | $0 | $7 | $9 | $6 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1 | $1 | $1 | -$1 |
| Other Non-Cash | $9 | -$3 | $3 | $1 |
| Operating Cash Flow | $29 | $24 | $30 | $15 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8 | -$11 | -$7 | -$9 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$7 | -$0 |
| Inv. Sales/Matur. | $0 | $0 | $7 | $0 |
| Other Inv. Act. | -$1 | $7 | -$8 | $1 |
| Investing Cash Flow | -$8 | -$4 | -$15 | -$8 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4 | $0 | $0 | $0 |
| Stock Issued | $0 | $35 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$0 | -$0 |
| Dividends Paid | -$5 | $0 | $0 | $0 |
| Other Fin. Act. | -$6 | -$3 | -$1 | -$7 |
| Financing Cash Flow | -$15 | $32 | -$1 | -$7 |
| Forex Effect | -$2 | -$0 | -$3 | $1 |
| Net Chg. in Cash | $3 | $53 | $10 | $1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $98 | $45 | $35 | $34 |
| End Cash | $101 | $98 | $45 | $35 |
| Free Cash Flow | $21 | $14 | $23 | $7 |