Majestic Gold Corp. MJGCF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 6.87M | 6.65M | 6.74M | 8.23M | 8.59M |
| Total Depreciation and Amortization | 9.05M | 10.82M | 10.68M | 11.69M | 10.70M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 23.71M | 16.84M | 17.95M | 11.99M | 12.78M |
| Change in Net Operating Assets | -640.70K | -7.23M | -4.47M | -5.08M | -3.17M |
| Cash from Operations | 38.99M | 27.07M | 30.91M | 26.83M | 28.90M |
| Capital Expenditure | -20.75M | -20.05M | -19.60M | -11.65M | -8.03M |
| Sale of Property, Plant, and Equipment | 800.00 | 179.40K | -- | 1.70K | 1.70K |
| Cash Acquisitions | -7.50K | -7.50K | -935.10K | -937.10K | -927.60K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 142.80K | -250.30K | -250.90K | -249.80K | -250.00K |
| Cash from Investing | -20.61M | -20.13M | -20.79M | -12.84M | -9.21M |
| Total Debt Issued | 14.68M | 20.53M | 25.90M | 23.02M | 15.99M |
| Total Debt Repaid | -13.21M | -9.67M | -9.67M | -9.62M | -6.86M |
| Issuance of Common Stock | 34.65M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.48M | -5.48M | -5.48M | -5.07M | -5.07M |
| Other Financing Activities | 60.34M | 48.72M | 43.17M | -18.65M | -23.74M |
| Cash from Financing | 90.98M | 54.10M | 53.92M | -10.32M | -19.67M |
| Foreign Exchange rate Adjustments | 2.53M | 2.99M | 2.32M | -1.40M | -495.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 111.88M | 64.04M | 66.36M | 2.27M | -474.90K |