MJS — Majestic Gold Cashflow Statement

0.000.00%

Last trade - 00:00

Basic MaterialsAdventurousSmall CapContrarian

Annual cashflow statement for Majestic Gold, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	7.72	17.4	12.2	20.5	18.3
Depreciation
Non-Cash Items	6.63	9.68	7.82	9.77	18.4
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-3.09	-3.82	-2.12	-11.7	-16.3
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	15.5	30.3	24.5	28.5	30.9
Capital Expenditures	-8.95	-7.43	-10.8	-7.98	-19.6
Purchase of Fixed Assets
Other Investing Cash Flow Items	0.906	-7.67	7.15	-0.416	-1.19
Acquisition of Business
Sale of Fixed Assets
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-8.04	-15.1	-3.67	-8.39	-20.8
Financing Cash Flow Items	-6.52	-0.33	32	-6.18	43.2
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-6.95	-1.48	32	-15.5	53.9
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1.09	10.5	52.6	2.77	66.4