Majestic Gold Corp. MJGCF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -20.07% | -35.69% | -32.07% | -12.51% | 2.51% |
| Total Depreciation and Amortization | -15.38% | 4.18% | 6.62% | 51.75% | 47.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 85.50% | 15.23% | 79.23% | 21.01% | 34.61% |
| Change in Net Operating Assets | 79.79% | -1,332.28% | -211.50% | -38.72% | 24.32% |
| Cash from Operations | 34.90% | -24.64% | 8.35% | 14.87% | 38.12% |
| Capital Expenditure | -158.32% | -170.81% | -145.64% | -42.70% | 15.43% |
| Sale of Property, Plant, and Equipment | -52.94% | 10,452.94% | -- | -- | -- |
| Cash Acquisitions | 99.19% | 99.19% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 157.12% | 40.03% | 39.92% | -103.58% | -102.66% |
| Cash from Investing | -123.85% | -130.12% | -147.60% | -981.51% | -9,623.97% |
| Total Debt Issued | -8.22% | 259.29% | -- | 175,842.75% | 276.17% |
| Total Debt Repaid | -92.72% | -129.41% | -129.41% | -128.43% | -61.24% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.98% | -7.98% | -7.98% | -- | -- |
| Other Financing Activities | 354.21% | 502.36% | 798.56% | -169.10% | -174.09% |
| Cash from Financing | 562.48% | 445.03% | 448.60% | -145.35% | -161.40% |
| Foreign Exchange rate Adjustments | 610.95% | 314.80% | 222.09% | -189.75% | -241.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23,659.00% | 533.76% | 2,298.15% | -95.12% | -100.89% |