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MJS Majestic Gold Corp

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  • 0.075
  • 0.0000.00%
15min DelayMarket Closed Jan 6 16:00 ET
78.20MMarket Cap5.36P/E (TTM)

Majestic Gold Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
46.57%7.66M
15.10%10.22M
-78.04%1.38M
-19.14%24.49M
-22.16%4.1M
-29.29%5.22M
-10.93%8.88M
-17.94%6.29M
95.93%30.29M
3.01%5.26M
Net income from continuing operations
91.63%5.77M
82.25%5.95M
27.62%5.14M
-29.81%12.23M
87.79%1.92M
-41.33%3.01M
-44.16%3.26M
-25.65%4.03M
125.75%17.42M
798.36%1.02M
Operating gains losses
----
----
----
9,393.22%163K
-100.86%-503
668.30%164.36K
--0
---857
-101.16%-1.75K
12,024.74%58.81K
Depreciation and amortization
30.71%2M
14.49%2.14M
19.01%1.95M
-6.32%6.56M
-4.37%1.53M
-13.19%1.53M
-5.26%1.87M
-2.21%1.64M
67.12%7M
68.85%1.6M
Deferred tax
61.32%2.19M
52.00%2.92M
11.14%2.12M
-22.01%7.21M
-37.72%2.02M
279.87%1.35M
-53.96%1.92M
-25.88%1.91M
58.89%9.24M
-32.12%3.25M
Other non cashItems
-18.39%88.55K
-16.77%98.76K
-18.78%98.95K
2.73%454.89K
-16.82%105.91K
16.07%108.49K
30.60%118.66K
-7.11%121.83K
-26.00%442.81K
16.57%127.32K
Change In working capital
142.79%157.48K
-66.84%895.3K
-349.62%-4.3M
-13.11%961.1K
-129.23%-414.08K
-151.97%-368.03K
386.57%2.7M
-1,151.51%-956.73K
204.13%1.11M
198.86%1.42M
-Change in receivables
221.14%64.52K
-151.53%-40.58K
-1,546.17%-1.81M
-1,321.78%-840.64K
-1,670.81%-756.28K
-120.82%-53.26K
275.13%78.75K
-10.59%-109.86K
170.53%68.81K
60.89%-42.71K
-Change in inventory
115.82%69.63K
-50.00%522.66K
1,324.00%115.9K
-367.09%-449.05K
-2,800.65%-1.06M
-940.18%-440.15K
511.13%1.05M
143.55%8.14K
-88.22%168.12K
92.56%-36.63K
-Change in prepaid assets
-415.90%-638.47K
38.06%-113.78K
29.83%-131.92K
381.18%541.95K
227.18%711.52K
185.71%202.11K
-229.95%-183.68K
40.46%-188K
-45.50%-192.74K
-57.70%217.47K
-Change in payables and accrued expense
780.18%654.32K
-74.59%452.36K
-256.82%-2.37M
131.58%1.83M
115.76%813.6K
-153.08%-96.2K
251.13%1.78M
-286.17%-665.37K
-197.84%-5.8M
-287.57%-5.16M
-Change in other current liabilities
----
----
--0
136.68%219
----
----
----
--0
98.39%-597
----
-Change in other working capital
-61.58%7.48K
463.22%74.63K
-6,196.21%-103.01K
-101.80%-123.47K
-101.87%-120.75K
-95.72%19.46K
35.32%-20.55K
-1,802.33%-1.64K
2,600.77%6.86M
27,290.34%6.44M
Interest paid (cash flow from operating activities)
21.86%-33.72K
-113.72%-40.63K
89.95%-40.26K
-34.96%-187.67K
30.73%-40.06K
-189.32%-43.15K
1,535.56%296.07K
-776.77%-400.53K
69.73%-139.05K
41.18%-57.83K
Tax refund paid
-372.25%-2.51M
-35.11%-1.73M
-6,738.60%-3.59M
39.49%-2.9M
52.12%-1.03M
-208.36%-531.33K
-15.77%-1.28M
97.40%-52.47K
-206.13%-4.79M
-328.59%-2.16M
Cash from discontinued investing activities
Operating cash flow
46.57%7.66M
15.10%10.22M
-78.04%1.38M
-19.14%24.49M
-22.16%4.1M
-29.29%5.22M
-10.93%8.88M
-17.94%6.29M
95.93%30.29M
3.01%5.26M
Investing cash flow
Cash flow from continuing investing activities
-1,106.54%-1.19M
29.62%-3.42M
61.30%-1.34M
75.73%-3.67M
145.47%4.77M
94.80%-98.7K
-127.15%-4.87M
-512.79%-3.47M
-87.83%-15.1M
-568.11%-10.5M
Capital expenditure reported
52.85%-1.19M
31.93%-3.01M
-7.37%-1.34M
-45.53%-10.82M
17.04%-2.62M
-45.26%-2.52M
---4.42M
---1.25M
16.91%-7.43M
-8.11%-3.16M
Net PPE purchase and sale
--0
--0
--0
-52.45%834
100.00%-2
-100.07%-21
--0
100.15%857
-78.07%1.75K
-115,403.92%-58.81K
Net investment purchase and sale
--0
14.82%-181.6K
--0
200.00%7.38M
200.18%7.4M
--2.42M
---213.2K
---2.22M
---7.38M
---7.38M
Net other investing changes
-310.63%-1.55K
-0.97%-232.78K
14.60%-1.37K
19.53%-232.08K
-100.62%-665
100.39%734
-13.58%-230.55K
16.81%-1.6K
-132.11%-288.4K
-92.11%106.79K
Cash from discontinued investing activities
Investing cash flow
-1,106.54%-1.19M
29.62%-3.42M
61.30%-1.34M
75.73%-3.67M
145.47%4.77M
94.80%-98.7K
-127.15%-4.87M
-512.79%-3.47M
-87.83%-15.1M
-568.11%-10.5M
Financing cash flow
Cash flow from continuing financing activities
-21,052.97%-9.31M
0.68%-44.18K
2.36%-44.35K
2,260.04%32.04M
2,563.73%32.17M
-100.96%-44.04K
99.05%-44.48K
46.83%-45.42K
78.66%-1.48M
84.19%-1.31M
Net issuance payments of debt
----
----
----
--0
--0
----
----
----
--0
100.44%20.13K
Net common stock issuance
----
----
----
96,528.16%35.23M
----
----
----
----
82.26%-36.54K
--0
Net other financing activities
-11,457.61%-5.09M
0.68%-44.18K
2.36%-44.35K
-121.06%-3.2M
-131.09%-3.06M
-14.19%-44.04K
-33.77%-44.48K
7.09%-45.42K
78.55%-1.45M
62.43%-1.33M
Cash from discontinued financing activities
Financing cash flow
-21,052.97%-9.31M
0.68%-44.18K
2.36%-44.35K
2,260.04%32.04M
2,563.73%32.17M
-100.96%-44.04K
99.05%-44.48K
46.83%-45.42K
78.66%-1.48M
84.19%-1.31M
Net cash flow
Beginning cash position
104.93%103.93M
100.75%97.49M
115.97%97.97M
30.10%45.36M
8.44%55.87M
17.24%50.72M
15.42%48.56M
30.10%45.36M
3.24%34.87M
31.87%51.52M
Current changes in cash
-156.06%-2.85M
70.08%6.75M
-100.31%-8.65K
285.86%52.86M
727.78%41.04M
-49.47%5.08M
25.23%3.97M
-60.53%2.77M
2,842.53%13.7M
-38.60%-6.54M
Effect of exchange rate changes
1,797.44%1.28M
82.85%-311.53K
-208.98%-472.54K
92.20%-249.88K
179.70%1.07M
103.76%67.51K
8.48%-1.82M
119.93%433.61K
-610.19%-3.2M
-26.14%381.06K
End cash Position
83.23%102.37M
104.93%103.93M
100.75%97.49M
115.97%97.97M
115.97%97.97M
8.44%55.87M
17.24%50.72M
15.42%48.56M
30.10%45.36M
30.10%45.36M
Free cash from
139.36%6.47M
61.75%7.21M
-99.26%37.06K
-40.17%13.67M
-29.85%1.48M
-52.19%2.7M
-44.26%4.46M
-29.04%5.04M
251.01%22.85M
-3.82%2.1M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 46.57%7.66M15.10%10.22M-78.04%1.38M-19.14%24.49M-22.16%4.1M-29.29%5.22M-10.93%8.88M-17.94%6.29M95.93%30.29M3.01%5.26M
Net income from continuing operations 91.63%5.77M82.25%5.95M27.62%5.14M-29.81%12.23M87.79%1.92M-41.33%3.01M-44.16%3.26M-25.65%4.03M125.75%17.42M798.36%1.02M
Operating gains losses ------------9,393.22%163K-100.86%-503668.30%164.36K--0---857-101.16%-1.75K12,024.74%58.81K
Depreciation and amortization 30.71%2M14.49%2.14M19.01%1.95M-6.32%6.56M-4.37%1.53M-13.19%1.53M-5.26%1.87M-2.21%1.64M67.12%7M68.85%1.6M
Deferred tax 61.32%2.19M52.00%2.92M11.14%2.12M-22.01%7.21M-37.72%2.02M279.87%1.35M-53.96%1.92M-25.88%1.91M58.89%9.24M-32.12%3.25M
Other non cashItems -18.39%88.55K-16.77%98.76K-18.78%98.95K2.73%454.89K-16.82%105.91K16.07%108.49K30.60%118.66K-7.11%121.83K-26.00%442.81K16.57%127.32K
Change In working capital 142.79%157.48K-66.84%895.3K-349.62%-4.3M-13.11%961.1K-129.23%-414.08K-151.97%-368.03K386.57%2.7M-1,151.51%-956.73K204.13%1.11M198.86%1.42M
-Change in receivables 221.14%64.52K-151.53%-40.58K-1,546.17%-1.81M-1,321.78%-840.64K-1,670.81%-756.28K-120.82%-53.26K275.13%78.75K-10.59%-109.86K170.53%68.81K60.89%-42.71K
-Change in inventory 115.82%69.63K-50.00%522.66K1,324.00%115.9K-367.09%-449.05K-2,800.65%-1.06M-940.18%-440.15K511.13%1.05M143.55%8.14K-88.22%168.12K92.56%-36.63K
-Change in prepaid assets -415.90%-638.47K38.06%-113.78K29.83%-131.92K381.18%541.95K227.18%711.52K185.71%202.11K-229.95%-183.68K40.46%-188K-45.50%-192.74K-57.70%217.47K
-Change in payables and accrued expense 780.18%654.32K-74.59%452.36K-256.82%-2.37M131.58%1.83M115.76%813.6K-153.08%-96.2K251.13%1.78M-286.17%-665.37K-197.84%-5.8M-287.57%-5.16M
-Change in other current liabilities ----------0136.68%219--------------098.39%-597----
-Change in other working capital -61.58%7.48K463.22%74.63K-6,196.21%-103.01K-101.80%-123.47K-101.87%-120.75K-95.72%19.46K35.32%-20.55K-1,802.33%-1.64K2,600.77%6.86M27,290.34%6.44M
Interest paid (cash flow from operating activities) 21.86%-33.72K-113.72%-40.63K89.95%-40.26K-34.96%-187.67K30.73%-40.06K-189.32%-43.15K1,535.56%296.07K-776.77%-400.53K69.73%-139.05K41.18%-57.83K
Tax refund paid -372.25%-2.51M-35.11%-1.73M-6,738.60%-3.59M39.49%-2.9M52.12%-1.03M-208.36%-531.33K-15.77%-1.28M97.40%-52.47K-206.13%-4.79M-328.59%-2.16M
Cash from discontinued investing activities
Operating cash flow 46.57%7.66M15.10%10.22M-78.04%1.38M-19.14%24.49M-22.16%4.1M-29.29%5.22M-10.93%8.88M-17.94%6.29M95.93%30.29M3.01%5.26M
Investing cash flow
Cash flow from continuing investing activities -1,106.54%-1.19M29.62%-3.42M61.30%-1.34M75.73%-3.67M145.47%4.77M94.80%-98.7K-127.15%-4.87M-512.79%-3.47M-87.83%-15.1M-568.11%-10.5M
Capital expenditure reported 52.85%-1.19M31.93%-3.01M-7.37%-1.34M-45.53%-10.82M17.04%-2.62M-45.26%-2.52M---4.42M---1.25M16.91%-7.43M-8.11%-3.16M
Net PPE purchase and sale --0--0--0-52.45%834100.00%-2-100.07%-21--0100.15%857-78.07%1.75K-115,403.92%-58.81K
Net investment purchase and sale --014.82%-181.6K--0200.00%7.38M200.18%7.4M--2.42M---213.2K---2.22M---7.38M---7.38M
Net other investing changes -310.63%-1.55K-0.97%-232.78K14.60%-1.37K19.53%-232.08K-100.62%-665100.39%734-13.58%-230.55K16.81%-1.6K-132.11%-288.4K-92.11%106.79K
Cash from discontinued investing activities
Investing cash flow -1,106.54%-1.19M29.62%-3.42M61.30%-1.34M75.73%-3.67M145.47%4.77M94.80%-98.7K-127.15%-4.87M-512.79%-3.47M-87.83%-15.1M-568.11%-10.5M
Financing cash flow
Cash flow from continuing financing activities -21,052.97%-9.31M0.68%-44.18K2.36%-44.35K2,260.04%32.04M2,563.73%32.17M-100.96%-44.04K99.05%-44.48K46.83%-45.42K78.66%-1.48M84.19%-1.31M
Net issuance payments of debt --------------0--0--------------0100.44%20.13K
Net common stock issuance ------------96,528.16%35.23M----------------82.26%-36.54K--0
Net other financing activities -11,457.61%-5.09M0.68%-44.18K2.36%-44.35K-121.06%-3.2M-131.09%-3.06M-14.19%-44.04K-33.77%-44.48K7.09%-45.42K78.55%-1.45M62.43%-1.33M
Cash from discontinued financing activities
Financing cash flow -21,052.97%-9.31M0.68%-44.18K2.36%-44.35K2,260.04%32.04M2,563.73%32.17M-100.96%-44.04K99.05%-44.48K46.83%-45.42K78.66%-1.48M84.19%-1.31M
Net cash flow
Beginning cash position 104.93%103.93M100.75%97.49M115.97%97.97M30.10%45.36M8.44%55.87M17.24%50.72M15.42%48.56M30.10%45.36M3.24%34.87M31.87%51.52M
Current changes in cash -156.06%-2.85M70.08%6.75M-100.31%-8.65K285.86%52.86M727.78%41.04M-49.47%5.08M25.23%3.97M-60.53%2.77M2,842.53%13.7M-38.60%-6.54M
Effect of exchange rate changes 1,797.44%1.28M82.85%-311.53K-208.98%-472.54K92.20%-249.88K179.70%1.07M103.76%67.51K8.48%-1.82M119.93%433.61K-610.19%-3.2M-26.14%381.06K
End cash Position 83.23%102.37M104.93%103.93M100.75%97.49M115.97%97.97M115.97%97.97M8.44%55.87M17.24%50.72M15.42%48.56M30.10%45.36M30.10%45.36M
Free cash from 139.36%6.47M61.75%7.21M-99.26%37.06K-40.17%13.67M-29.85%1.48M-52.19%2.7M-44.26%4.46M-29.04%5.04M251.01%22.85M-3.82%2.1M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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