MJS — Majestic Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$57.35m
- -CA$0.46m
- $55.03m
- 89
- 99
- 20
- 78
Annual cashflow statement for Majestic Gold, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 15 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 | 4.27 | 15.1 | 7.72 | 17.4 | 12.2 |
| Depreciation | |||||
| Non-Cash Items | 2.91 | 9.53 | 6.63 | 9.68 | 7.82 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7.09 | 6.62 | -3.09 | -3.82 | -2.12 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 8.07 | 36.8 | 15.5 | 30.3 | 24.5 |
| Capital Expenditures | -1.16 | -17.5 | -8.95 | -7.43 | -10.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.138 | -2.47 | 0.906 | -7.67 | 7.15 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.02 | -19.9 | -8.04 | -15.1 | -3.67 |
| Financing Cash Flow Items | 2.46 | 0 | -6.52 | -0.33 | 32 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.67 | -8.88 | -6.95 | -1.48 | 32 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.08 | 9.86 | 1.09 | 10.5 | 52.6 |