Majestic Gold Corp (MJS.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 9,928 | 6,560 | 7,003 | 4,190 | 5,607 |
| Income taxes - deferred | 9,426 | 7,206 | 9,239 | 5,815 | 8,772 |
| Accounts receivable | -599 | -841 | 69 | -98 | -3 |
| Other Working Capital | -1,434 | 961 | 1,106 | -1,062 | 12,503 |
| Other Operating Activity | 11,207 | 10,603 | 12,868 | 6,611 | 9,937 |
| Operating Cash Flow | $28,527 | $24,490 | $30,285 | $15,457 | $36,815 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 2 | 1 | 2 | 8 | -39 |
| Purchase Of Investment | N/A | N/A | -7,383 | N/A | N/A |
| Other Investing Activity | -8,396 | -3,667 | -7,722 | -8,049 | -19,889 |
| Investing Cash Flow | $-8,395 | $-3,666 | $-15,103 | $-8,041 | $-19,928 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -4,215 | 0 | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | 4,440 | 6,204 | 4,352 |
| Debt Repayment | N/A | N/A | -4,440 | -6,204 | -13,080 |
| Common Stock Issued | 0 | 35,233 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | 0 | -37 | -206 | N/A |
| Dividend Paid | -5,073 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -6,179 | -3,198 | -1,447 | -6,745 | -155 |
| Financing Cash Flow | $-15,467 | $32,035 | $-1,483 | $-6,951 | $-8,884 |
| Exchange Rate Effect | -1,898 | -250 | -3,204 | 628 | 1,852 |
| Beginning Cash Position | 97,971 | 45,363 | 34,868 | 33,774 | 23,919 |
| End Cash Position | 100,739 | 97,971 | 45,363 | 34,868 | 33,774 |
| Net Cash Flow | $4,665 | $52,859 | $13,699 | $466 | $8,003 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,527 | 24,490 | 30,285 | 15,457 | 36,815 |
| Capital Expenditure | -7,979 | -10,818 | -7,434 | -8,947 | -17,459 |
| Free Cash Flow | 20,549 | 13,672 | 22,852 | 6,510 | 19,357 |