Majestic Gold Corp. MJGCF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -53.70% | 2,176.46% | -105.30% | 133.95% | -62.35% |
| Total Depreciation and Amortization | -71.63% | -13.44% | -4.98% | 21.90% | 5.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 104.19% | -44.39% | 398.75% | -32.64% | -56.96% |
| Change in Net Operating Assets | 173.96% | -307.90% | 238.41% | 38.71% | -25.50% |
| Cash from Operations | 205.69% | -62.95% | 138.80% | 74.79% | -63.58% |
| Capital Expenditure | -254.67% | 88.23% | -115.99% | -32.17% | -373.06% |
| Sale of Property, Plant, and Equipment | -199.55% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 121.05% | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 24,450.00% | 57.14% | -7.69% | 99.47% | -20,483.33% |
| Cash from Investing | -318.52% | 89.95% | -115.49% | -24.04% | -128.83% |
| Total Debt Issued | 1,169.24% | -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 | 88.32% | -100.69% | 2,027,300.00% | 99.97% | -95.43% |
| Cash from Financing | 45,146.36% | -100.13% | 174,610.21% | 100.83% | -1,463.95% |
| Foreign Exchange rate Adjustments | -82.40% | -46.66% | 254.87% | -36.28% | 1,670.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 864.02% | -92.74% | 5,211.56% | 128.43% | -160.34% |