Majestic Historical Cash Flow
| MJS Stock | CAD 0.08 0.00 0.00% |
Analysis of Majestic Gold cash flow over time is an excellent tool to project Majestic Gold Corp future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 47.6 M or Other Non Cash Items of 4.3 M as it is a great indicator of Majestic Gold ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Majestic Gold Corp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Majestic Gold Corp is a good buy for the upcoming year.
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About Majestic Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Majestic balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Majestic's non-liquid assets can be easily converted into cash.
Majestic Gold Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Majestic Gold Corp to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Majestic Gold operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Change To Inventory
The increase or decrease in the amount of inventory a company has over a certain period.Most accounts from Majestic Gold's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Majestic Gold Corp current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Majestic Gold Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At this time, Majestic Gold's Change To Netincome is fairly stable compared to the past year.
Majestic Gold cash flow statement Correlations
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Majestic Gold Account Relationship Matchups
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Majestic Gold cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 4.1M | 9.9M | 1.1M | 10.5M | 52.6M | 55.2M | |
| Begin Period Cash Flow | 18.8M | 23.9M | 33.8M | 34.9M | 45.4M | 47.6M | |
| Other Cashflows From Financing Activities | 2.0M | 4.2M | (540.7K) | 3.0M | (3.2M) | (3.0M) | |
| Capital Expenditures | 924.8K | 17.5M | 8.9M | 7.4M | 10.8M | 7.0M | |
| Total Cash From Operating Activities | 6.5M | 36.8M | 15.5M | 30.3M | 24.5M | 25.7M | |
| Net Income | 1.9M | 15.1M | 7.7M | 17.4M | 12.2M | 12.8M | |
| Total Cash From Financing Activities | (1.3M) | (8.9M) | (7.0M) | (1.5M) | 32.0M | 33.6M | |
| End Period Cash Flow | 23.9M | 33.8M | 34.9M | 45.4M | 98.0M | 102.9M | |
| Depreciation | 4.4M | 6.6M | 5.7M | 4.4M | 5.0M | 3.1M | |
| Change To Account Receivables | 1.4M | 401.6K | (2.8K) | (97.5K) | (112.2K) | (106.6K) | |
| Change To Inventory | (1.0M) | 202.4K | 1.4M | 168.1K | (449.0K) | (426.6K) | |
| Net Borrowings | (2.9M) | 1.0M | (3.2M) | (8.7M) | (7.8M) | (7.4M) | |
| Total Cashflows From Investing Activities | (9.6M) | (814.6K) | (19.9M) | (8.0M) | (7.2M) | (7.6M) | |
| Change To Operating Activities | 160.6K | (944.4K) | 1.0M | (443.9K) | (510.5K) | (485.0K) | |
| Other Cashflows From Investing Activities | (496.2K) | 54.9K | (720.0K) | (210.3K) | (189.2K) | (179.8K) | |
| Change To Netincome | (1.2M) | 335.8K | 9.2M | 7.6M | 8.8M | 9.2M | |
| Change To Liabilities | (6.9M) | (774.1K) | 11.3M | (1.9M) | (2.2M) | (2.1M) |
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Additional Tools for Majestic Stock Analysis
When running Majestic Gold's price analysis, check to measure Majestic Gold's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Majestic Gold is operating at the current time. Most of Majestic Gold's value examination focuses on studying past and present price action to predict the probability of Majestic Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Majestic Gold's price. Additionally, you may evaluate how the addition of Majestic Gold to your portfolios can decrease your overall portfolio volatility.