Majestic Gold Corp.
MJS.VTSXVBasic Materials● Active
$0.12
+$0.01(+4.35%)
Market Cap$125119726
P/E Ratio—
52W High$0.23
52W Low$0.115
Majestic Gold Corp. (MJS.V) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · MJS.V · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $6.86M | $20.55M | $12.23M | $17.42M | $7.72M |
| Depreciation & Amort. | $10.69M | $0.00M | $0.00M | $0.00M | $0.00M |
| Stock-Based Comp. | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Change in Working Capital | ($4.55M) | ($1.43M) | $0.96M | $1.11M | ($1.06M) |
| Net Cash from Operations | $31.45M | $28.53M | $24.49M | $30.29M | $15.46M |
| Investing Activities | |||||
| Capital Expenditure | ($19.94M) | ($7.98M) | ($10.82M) | ($7.43M) | ($8.95M) |
| Purchases of Investments | ($0.26M) | $0.00M | $0.00M | ($7.38M) | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | ($24.29M) | ($8.39M) | ($3.67M) | ($15.10M) | ($8.04M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | ($0.04M) | ($0.21M) |
| Dividends Paid | ($5.57M) | ($5.07M) | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $15.34M | ($4.22M) | $0.00M | $0.00M | $0.00M |
| Net Cash from Financing | $58.00M | ($15.47M) | $32.04M | ($1.48M) | ($6.95M) |
| Free Cash Flow | |||||
| Free Cash Flow | $11.51M | $20.55M | $13.67M | $22.85M | $6.51M |
| FCF Margin %(computed) | 12.67% | 28.96% | 24.85% | 36.00% | 16.93% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
Explore more Majestic Gold Corp. data
About Majestic Gold Corp. (MJS.V) Cash Flow Statement
Majestic Gold Corp. generated operating cash flow of $0.03B and free cash flow of $0.01B for 2025 — a FCF margin of 12.67%. Capital expenditure was ($0.02B).
Frequently asked questions
MJS.V · 4 questionsMajestic Gold Corp. generated free cash flow of $0.01B for 2025, down 44.0% year-over-year.
MJS.V free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10