Cash Flow Majestic Gold Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
41.00
26.00
34.00
16.00
31.00
7.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1.00
1.00
1.00
-1.00
16.00
-3.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
39.00
33.00
39.00
19.00
49.00
10.00
Cash Flow from Investing Activities
-18.00
-4.00
-19.00
-10.00
-26.00
-1.00
Cash Flow from Financing Activities
-14.00
42.00
-1.00
-8.00
-11.00
-7.00
Net Cash Inflow / Outflow
3.00
71.00
13.00
1.00
13.00
1.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-2.00
0.00
-4.00
0.00
2.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in CAD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Majestic Gold Corp.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
41.0588405022861
-12.0077132751103
53.00
441.94%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1.9651112535984
10.1212761753012
-11.00
-119.42%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
39.0815653597921
-12.9118879198991
51.00
402.68%
Cash Flow from Investing Activities
-18.4069243859841
37.4355702174176
-55.00
-149.17%
Cash Flow from Financing Activities
-14.283315361806
34.9449800594997
-48.00
-140.87%
Net Cash Inflow / Outflow
3.79079603704722
59.4220836631958
-56.00
-93.62%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-2.60052957495473
-0.0465786938224474
-2.00
-5483.09%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 18.24% vs -16.16% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
39.08
33.05
18.24%
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