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Majestic Gold Corp. (MJS.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.0700-0.0050 (-6.67%)
At close: 03:13PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
7,558
7,558
11,079
4,509
9,430
Deferred income taxes
7,206
7,206
9,239
5,815
8,772
Change in working capital
961.098
961.098
1,106
-1,062
12,503
Inventory
-449.045
-449.045
168.124
1,427
202.372
Other working capital
13,672
13,672
22,852
6,510
19,357
Other non-cash items
454.891
454.891
442.808
598.383
762.443
Net cash provided by operating activites
24,490
24,490
30,285
15,457
36,815
Cash flows from investing activities
Investments in property, plant and equipment
-10,818
-10,818
-7,434
-8,947
-17,459
Purchases of investments
-
-
-7,383
0
-
Other investing activites
-232.08
-232.08
-288.398
898.086
-2,475
Net cash used for investing activites
-3,666
-3,666
-15,103
-8,041
-19,928
Cash flows from financing activities
Debt repayment
-4,252
-4,252
-4,440
-6,204
-13,055
Common stock issued
35,233
35,233
0
-
-
Common stock repurchased
0
0
-36.538
-205.992
0
Other financing activites
-3,198
-3,198
-1,447
-6,745
-180.496
Net cash used privided by (used for) financing activities
32,035
32,035
-1,483
-6,951
-8,884
Net change in cash
52,609
52,609
10,495
1,094
9,856
Cash at beginning of period
45,363
45,363
34,868
33,774
23,919
Cash at end of period
97,971
97,971
45,363
34,868
33,774
Free Cash Flow
Operating Cash Flow
24,490
24,490
30,285
15,457
36,815
Capital Expenditure
-10,818
-10,818
-7,434
-8,947
-17,459
Free Cash Flow
13,672
13,672
22,852
6,510
19,357