Majestic Gold Corp.
MJGCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $20,545 | $12,229 | $17,423 | $7,718 |
| Dep. & Amort. | $0 | $6,780 | $6,820 | $4,190 |
| Deferred Tax | $118 | $7,206 | $9,239 | $5,815 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1,434 | $979 | $1,106 | -$1,062 |
| Other Non-Cash | $9,299 | -$2,705 | $2,517 | $598 |
| Operating Cash Flow | $28,527 | $24,490 | $30,285 | $15,457 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7,596 | -$10,818 | -$7,434 | -$8,947 |
| Net Acquisitions | $0 | $0 | $2 | $8 |
| Inv. Purchases | $0 | $0 | -$7,383 | -$208 |
| Inv. Sales/Matur. | $0 | $0 | $7,432 | $200 |
| Other Inv. Act. | -$799 | $7,152 | -$7,720 | $906 |
| Investing Cash Flow | -$8,395 | -$3,666 | -$15,103 | -$8,041 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4,215 | $0 | $0 | $0 |
| Stock Issued | $0 | $35,233 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$37 | -$206 |
| Dividends Paid | -$5,073 | $0 | $0 | $0 |
| Other Fin. Act. | -$6,179 | -$3,198 | -$1,447 | -$6,745 |
| Financing Cash Flow | -$15,467 | $32,035 | -$1,483 | -$6,951 |
| Forex Effect | -$1,898 | -$250 | -$3,204 | $628 |
| Net Chg. in Cash | $2,767 | $52,609 | $10,495 | $1,094 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $97,971 | $45,363 | $34,868 | $33,774 |
| End Cash | $100,739 | $97,971 | $45,363 | $34,868 |
| Free Cash Flow | $20,549 | $13,672 | $22,852 | $6,510 |