Majestic Gold Corp.
MJGCF
$0.1199
$0.00020.17%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.15M | 3.05M | 1.34M | 3.05M | 2.89M |
| Total Depreciation and Amortization | 2.35M | 2.34M | 3.87M | 2.02M | 2.16M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.56M | 5.67M | 2.24M | 2.43M | 4.27M |
| Change in Net Operating Assets | -2.86M | -2.28M | 1.81M | 157.50K | 895.30K |
| Cash from Operations | 3.20M | 8.78M | 9.27M | 7.66M | 10.22M |
| Capital Expenditure | -3.64M | -769.00K | -2.44M | -1.19M | -3.01M |
| Sale of Property, Plant, and Equipment | -- | -- | 1.70K | -- | -- |
| Cash Acquisitions | 0.00 | -927.60K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -247.00K | -1.20K | -300.00 | -1.50K | -414.40K |
| Cash from Investing | -3.88M | -1.70M | -2.44M | -1.19M | -3.42M |
| Total Debt Issued | 10.28M | 5.72M | -- | -- | -- |
| Total Debt Repaid | -2.64M | -- | 10.00K | -4.23M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -5.07M | -- | -- |
| Other Financing Activities | -11.67M | -5.97M | -1.00M | -5.09M | -44.20K |
| Cash from Financing | -4.04M | -258.00K | -6.06M | -9.31M | -44.20K |
| Foreign Exchange rate Adjustments | 586.00K | 33.10K | -2.40M | 1.28M | -311.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.14M | 6.86M | -1.63M | -1.57M | 6.44M |