Majestic Gold Corp.
MJS.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -105.30% | 133.95% | -62.35% | 126.99% | -55.92% |
| Total Depreciation and Amortization | -4.98% | 27.96% | 0.60% | -39.54% | 91.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 398.75% | -35.72% | -54.90% | 153.10% | -7.92% |
| Change in Net Operating Assets | 238.41% | 38.71% | -25.50% | -225.67% | 1,052.06% |
| Cash from Operations | 138.80% | 74.79% | -63.58% | -5.27% | 21.03% |
| Capital Expenditure | -115.99% | -32.17% | -373.06% | 68.44% | -104.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 121.05% | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.69% | 99.47% | -20,483.33% | -300.00% | 80.00% |
| Cash from Investing | -115.49% | -24.04% | -128.83% | 30.28% | -104.48% |
| Total Debt Issued | -59.05% | -31.62% | 79.85% | -- | -- |
| Total Debt Repaid | 99.45% | -164.84% | -- | -- | 100.24% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2,027,300.00% | 99.97% | -95.43% | -496.54% | 80.33% |
| Cash from Financing | 174,610.21% | 100.83% | -1,463.95% | 95.75% | 34.90% |
| Foreign Exchange rate Adjustments | 254.87% | -36.28% | 1,670.39% | 101.38% | -286.99% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5,211.56% | 128.43% | -160.34% | 521.49% | -3.76% |