Majestic Gold Corp.

MJS.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Activities––––
Net IncomeCA$20,545CA$12,229CA$17,423CA$7,718
Dep. & Amort.CA$0CA$0CA$0CA$0
Deferred TaxCA$9,426CA$7,206CA$9,239CA$5,815
Stock-Based Comp.CA$0CA$0CA$0CA$0
Change in WC-CA$1,434CA$961CA$1,106-CA$1,062
Other Non-Cash-CA$9CA$4,093CA$2,517CA$2,987
Operating Cash FlowCA$28,527CA$24,490CA$30,285CA$15,457
Investing Activities––––
PP&E Inv.-CA$7,979-CA$10,818-CA$7,434-CA$8,947
Net AcquisitionsCA$0CA$0CA$0CA$0
Inv. PurchasesCA$0CA$0-CA$7,383CA$0
Inv. Sales/Matur.CA$0CA$0CA$0CA$0
Other Inv. Act.-CA$416CA$7,152-CA$287CA$906
Investing Cash Flow-CA$8,395-CA$3,666-CA$15,103-CA$8,041
Financing Activities––––
Debt Repay.-CA$4,215CA$0CA$0CA$0
Stock IssuedCA$0CA$35,233CA$0CA$0
Stock Repurch.CA$0CA$0-CA$37-CA$206
Dividends Paid-CA$5,073CA$0CA$0CA$0
Other Fin. Act.-CA$6,179-CA$3,198-CA$1,447-CA$6,745
Financing Cash Flow-CA$15,467CA$32,035-CA$1,483-CA$6,951
Forex Effect-CA$1,898-CA$250-CA$3,204CA$628
Net Chg. in CashCA$2,767CA$52,609CA$10,495CA$1,094
Supplemental Information––––
Beg. CashCA$97,971CA$45,363CA$34,868CA$33,774
End CashCA$100,739CA$97,971CA$45,363CA$34,868
Free Cash FlowCA$20,549CA$13,672CA$22,852CA$6,510