Majestic Gold Corp.
MJGCF
$0.12
$0.00-3.50%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.69M | 1.15M | 3.05M | 1.34M | 3.05M |
| Total Depreciation and Amortization | 3.01M | 2.35M | 2.34M | 3.87M | 2.02M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.64M | 2.56M | 5.67M | 2.24M | 2.43M |
| Change in Net Operating Assets | -1.75M | -2.86M | -2.28M | 1.81M | 157.50K |
| Cash from Operations | 5.59M | 3.20M | 8.78M | 9.27M | 7.66M |
| Capital Expenditure | -4.81M | -3.64M | -769.00K | -2.44M | -1.19M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 1.70K | -- |
| Cash Acquisitions | -9.50K | 0.00 | -927.60K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.30K | -247.00K | -1.20K | -300.00 | -1.50K |
| Cash from Investing | -4.82M | -3.88M | -1.70M | -2.44M | -1.19M |
| Total Debt Issued | 7.03M | 10.28M | 5.72M | -- | -- |
| Total Debt Repaid | -6.99M | -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 | -3.00K | -11.67M | -5.97M | -1.00M | -5.09M |
| Cash from Financing | 33.30K | -4.04M | -258.00K | -6.06M | -9.31M |
| Foreign Exchange rate Adjustments | 373.40K | 586.00K | 33.10K | -2.40M | 1.28M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.18M | -4.14M | 6.86M | -1.63M | -1.57M |