Cash Flow Majestic Gold Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
44.00
41.00
26.00
34.00
16.00
31.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-6.00
-1.00
1.00
1.00
-1.00
16.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
43.00
39.00
33.00
39.00
19.00
49.00
Cash Flow from Investing Activities
-33.00
-18.00
-4.00
-19.00
-10.00
-26.00
Cash Flow from Financing Activities
79.00
-14.00
42.00
-1.00
-8.00
-11.00
Net Cash Inflow / Outflow
92.00
3.00
71.00
13.00
1.00
13.00
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
3.00
-2.00
0.00
-4.00
0.00
2.00
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
44.8665180615424
26.6365119316179
18.00
68.44%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-6.24342625081991
1.45457739709459
-7.00
-529.23%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
43.1878826483297
97.9275718520436
-54.00
-55.90%
Cash Flow from Investing Activities
-33.3534052211249
-67.305992930499
34.00
50.45%
Cash Flow from Financing Activities
79.6503569306318
-16.1093398761802
95.00
594.44%
Net Cash Inflow / Outflow
92.7231609950903
15.2248562139699
77.00
509.02%
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
3.23832663725369
0.71261716860542
3.00
354.43%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 10.51% vs 18.24% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
43.19
39.08
10.51%
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