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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,867 | 2,439 | 2,325 | 3,847 | 1,995 |
| Income taxes - deferred | 2,964 | 3,114 | 2,546 | 2,203 | 2,185 |
| Accounts receivable | 108 | 17 | 497 | 1,186 | 65 |
| Other Working Capital | -1,754 | -2,862 | -2,280 | 1,814 | 157 |
| Other Operating Activity | 1,403 | 489 | 5,692 | 217 | 3,255 |
| Operating Cash Flow | $5,588 | $3,197 | $8,779 | $9,268 | $7,657 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | 2 | 0 |
| Net Acquisitions | -10 | 0 | -928 | N/A | N/A |
| Other Investing Activity | -4,809 | -3,885 | -770 | -2,437 | -1,191 |
| Investing Cash Flow | $-4,819 | $-3,885 | $-1,698 | $-2,435 | $-1,191 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 10 | N/A |
| Debt Issued | 7,028 | N/A | N/A | N/A | N/A |
| Debt Repayment | -6,992 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -3 | -4,035 | -258 | -6,074 | -9,315 |
| Financing Cash Flow | $33 | $-4,035 | $-258 | $-6,064 | $-9,315 |
| Exchange Rate Effect | 373 | 586 | 33 | -2,395 | 1,281 |
| Beginning Cash Position | 103,458 | 107,595 | 100,739 | 102,365 | 103,933 |
| End Cash Position | 104,634 | 103,458 | 107,595 | 100,739 | 102,365 |
| Net Cash Flow | $803 | $-4,723 | $6,823 | $769 | $-2,849 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,588 | 3,197 | 8,779 | 9,268 | 7,657 |
| Capital Expenditure | -4,808 | -3,638 | -769 | -2,436 | -1,189 |
| Free Cash Flow | 780 | -441 | 8,010 | 6,831 | 6,468 |