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 | -11.88% | -60.31% | 15.54% | 63.30% | 50.60% |
| Total Depreciation and Amortization | 49.20% | 9.01% | 18.59% | 148.97% | 30.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -32.42% | -40.18% | 430.45% | 4.91% | 20.58% |
| Change in Net Operating Assets | -1,213.59% | -419.62% | 46.99% | 538.18% | 142.80% |
| Cash from Operations | -27.02% | -68.72% | 536.09% | 126.15% | 46.57% |
| Capital Expenditure | -304.27% | -20.86% | 42.74% | 7.10% | 52.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.33% | 40.40% | 14.29% | -100.00% | -100.06% |
| Cash from Investing | -304.64% | -13.45% | -26.27% | -151.02% | -1,106.59% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -65.48% | -- | -- | -23.66% | 0.93% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.94% | -26,310.63% | -13,383.52% | -103.11% | -11,467.05% |
| Cash from Financing | 100.36% | -9,028.96% | -482.39% | -118.85% | -21,070.23% |
| Foreign Exchange rate Adjustments | -70.85% | 288.12% | 107.01% | -324.72% | 1,797.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 175.02% | -164.21% | 1,524.77% | -103.86% | -130.44% |