MJS — Majestic Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$140.76m
- CA$73.13m
- $70.95m
- 95
- 94
- 76
- 99
Annual cashflow statement for Majestic Gold, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 15.1 | 7.72 | 17.4 | 12.2 | 20.5 |
| Depreciation | |||||
| Non-Cash Items | 9.53 | 6.63 | 9.68 | 7.82 | 9.77 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 6.62 | -3.09 | -3.82 | -2.12 | -11.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 36.8 | 15.5 | 30.3 | 24.5 | 28.5 |
| Capital Expenditures | -17.5 | -8.95 | -7.43 | -10.8 | -7.98 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.47 | 0.906 | -7.67 | 7.15 | -0.416 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -19.9 | -8.04 | -15.1 | -3.67 | -8.39 |
| Financing Cash Flow Items | 0 | -6.52 | -0.33 | 32 | -6.18 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -8.88 | -6.95 | -1.48 | 32 | -15.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9.86 | 1.09 | 10.5 | 52.6 | 2.77 |