Majestic Gold (MJS) Cash flow

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Majestic Gold Cash Flow

TSE:MJS's free cash flow for Q4 2025 was $3.01M. For the 2025 fiscal year, TSE:MJS's free cash flow was decreased by $-9.04M and operating cash flow was $13.57M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Mar 23	Dec 21
Operating Cash Flow	$ 31.45M	$ 28.53M	$ 24.49M	$ 30.29M	$ 15.46M
Investing Cash Flow	$ -24.29M	$ -8.39M	$ -3.67M	$ -15.10M	$ -8.04M
Financing Cash Flow	$ 58.00M	$ -15.47M	$ 32.04M	$ -1.48M	$ -6.95M
End Cash Position	$ 166.79M	$ 100.74M	$ 97.97M	$ 45.36M	$ 34.87M
Free Cash Flow	$ 11.51M	$ 20.55M	$ 13.67M	$ 22.85M	$ 6.51M

Currency in USD