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 | 8.23M | 8.59M | 10.34M | 9.93M | 9.41M |
| Total Depreciation and Amortization | 11.57M | 10.58M | 10.39M | 10.02M | 7.70M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.11M | 12.90M | 14.62M | 10.02M | 9.91M |
| Change in Net Operating Assets | -5.08M | -3.17M | 587.10K | -1.43M | -3.66M |
| Cash from Operations | 26.83M | 28.90M | 35.93M | 28.53M | 23.36M |
| Capital Expenditure | -11.65M | -8.03M | -7.40M | -7.98M | -8.17M |
| Sale of Property, Plant, and Equipment | 1.70K | 1.70K | 1.70K | 1.70K | 0.00 |
| Cash Acquisitions | -937.10K | -927.60K | -927.60K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -249.80K | -250.00K | -417.40K | -417.60K | 6.98M |
| Cash from Investing | -12.84M | -9.21M | -8.75M | -8.39M | -1.19M |
| Total Debt Issued | 23.02M | 15.99M | 5.72M | -- | -13.10K |
| Total Debt Repaid | -9.62M | -6.86M | -4.22M | -4.22M | -4.21M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.07M | -5.07M | -5.07M | -5.07M | -- |
| Other Financing Activities | -18.65M | -23.74M | -12.11M | -6.18M | 26.99M |
| Cash from Financing | -10.32M | -19.67M | -15.68M | -15.47M | 22.77M |
| Foreign Exchange rate Adjustments | -1.40M | -495.10K | -1.39M | -1.90M | 1.56M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.27M | -474.90K | 10.10M | 2.77M | 46.50M |