Majestic Gold Corp.
MJGCF
$0.0825
$0.009713.32%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.34M | 3.05M | 2.89M | 2.64M | 823.00K |
| Total Depreciation and Amortization | 3.87M | 2.02M | 2.16M | 1.97M | 1.55M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.24M | 2.43M | 4.27M | 1.07M | 2.14M |
| Change in Net Operating Assets | 1.81M | 157.50K | 895.30K | -4.30M | -414.10K |
| Cash from Operations | 9.27M | 7.66M | 10.22M | 1.38M | 4.10M |
| Capital Expenditure | -2.44M | -1.19M | -3.01M | -1.34M | -2.62M |
| Sale of Property, Plant, and Equipment | 1.70K | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -300.00 | -1.50K | -414.40K | -1.40K | 7.40M |
| Cash from Investing | -2.44M | -1.19M | -3.42M | -1.34M | 4.77M |
| Total Debt Issued | -- | -- | -- | -- | -13.10K |
| Total Debt Repaid | 10.00K | -4.23M | -- | -- | 13.10K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.07M | -- | -- | -- | -- |
| Other Financing Activities | -1.00M | -5.09M | -44.20K | -44.30K | 32.17M |
| Cash from Financing | -6.06M | -9.31M | -44.20K | -44.30K | 32.17M |
| Foreign Exchange rate Adjustments | -2.40M | 1.28M | -311.50K | -472.50K | 1.07M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.63M | -1.57M | 6.44M | -481.20K | 42.11M |