Majestic Gold Corp.
MJS.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$5,163 | CA$3,953 | CA$6,108 | CA$3,683 |
| Dep. & Amort. | CA$2,867 | CA$2,439 | CA$2,325 | CA$0 |
| Deferred Tax | CA$2,964 | CA$3,114 | CA$2,546 | CA$2,203 |
| Stock-Based Comp. | -CA$443 | CA$0 | CA$0 | CA$0 |
| Change in WC | -CA$1,754 | -CA$2,862 | -CA$2,280 | CA$1,814 |
| Other Non-Cash | -CA$1,114 | -CA$3,447 | CA$80 | CA$1,567 |
| Operating Cash Flow | CA$7,683 | CA$3,197 | CA$8,779 | CA$9,268 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$4,808 | -CA$3,638 | -CA$769 | -CA$2,436 |
| Net Acquisitions | -CA$10 | CA$0 | -CA$928 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$1,864 | -CA$247 | -CA$1 | CA$1 |
| Investing Cash Flow | -CA$6,682 | -CA$3,885 | -CA$1,698 | -CA$2,435 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$36 | CA$10,525 | CA$0 | CA$10 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | -CA$5,073 |
| Other Fin. Act. | CA$62 | -CA$14,560 | -CA$258 | -CA$1,001 |
| Financing Cash Flow | CA$98 | -CA$4,035 | -CA$258 | -CA$6,064 |
| Forex Effect | CA$3,320 | CA$586 | CA$33 | -CA$2,395 |
| Net Chg. in Cash | CA$4,419 | -CA$4,137 | CA$6,856 | -CA$1,627 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$141,168 | CA$107,595 | CA$100,739 | CA$102,365 |
| End Cash | CA$145,588 | CA$103,458 | CA$107,595 | CA$100,739 |
| Free Cash Flow | CA$1,008 | -CA$441 | CA$8,010 | CA$6,831 |