Majestic Gold Corp.
MJGCF
$0.08
$0.00-3.39%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 2,176.46% | -105.30% | 133.95% | -62.35% | 126.99% |
| Total Depreciation and Amortization | -13.44% | -4.98% | 27.96% | 0.60% | -39.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -44.39% | 398.75% | -35.72% | -54.90% | 153.10% |
| Change in Net Operating Assets | -307.90% | 238.41% | 38.71% | -25.50% | -225.67% |
| Cash from Operations | -62.95% | 138.80% | 74.79% | -63.58% | -5.27% |
| Capital Expenditure | 88.23% | -115.99% | -32.17% | -373.06% | 68.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 121.05% | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 57.14% | -7.69% | 99.47% | -20,483.33% | -300.00% |
| Cash from Investing | 89.95% | -115.49% | -24.04% | -128.83% | 30.28% |
| Total Debt Issued | -87.89% | -59.05% | -31.62% | 79.85% | -- |
| Total Debt Repaid | -- | 99.45% | -164.84% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.69% | 2,027,300.00% | 99.97% | -95.43% | -496.54% |
| Cash from Financing | -100.13% | 174,610.21% | 100.83% | -1,463.95% | 95.75% |
| Foreign Exchange rate Adjustments | -46.66% | 254.87% | -36.28% | 1,670.39% | 101.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -92.74% | 5,211.56% | 128.43% | -160.34% | 521.49% |