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）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · MJS.V · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · M
深入了解Majestic Gold Corp.
关于Majestic Gold Corp.（MJS.V）现金流量表
Majestic Gold Corp. 2025财年经营活动现金流$0.03B，自由现金流$0.01B（FCF利润率12.67%），资本支出($0.02B)。
常见问题
MJS.V · 4 问Majestic Gold Corp. 2025财年自由现金流$0.01B，同比down44.0%。
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