Majestic Gold Corp. MJS.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 19.12% | -3.14% | -110.59% | -11.88% | -60.31% |
| Total Depreciation and Amortization | -71.56% | 5.87% | -26.05% | 49.20% | 14.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 281.51% | -19.58% | 266.01% | -32.42% | -42.91% |
| Change in Net Operating Assets | 230.43% | -121.33% | 33.78% | -1,213.59% | -419.62% |
| Cash from Operations | 372.68% | -43.69% | 43.99% | -27.02% | -68.72% |
| Capital Expenditure | -19.16% | -58.93% | -326.21% | -304.27% | -20.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 159.15% | 50.00% | -366.67% | 13.33% | 40.40% |
| Cash from Investing | -12.42% | 38.53% | -326.43% | -304.64% | -13.45% |
| Total Debt Issued | -56.97% | -93.90% | -- | -- | -- |
| Total Debt Repaid | -134.13% | -- | -485.00% | -65.48% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -7.98% | -- | -- |
| Other Financing Activities | 99.58% | 92.95% | 6,173.70% | 99.94% | -26,310.63% |
| Cash from Financing | 913.85% | 71.74% | 1,059.42% | 100.36% | -9,028.96% |
| Foreign Exchange rate Adjustments | -78.77% | 2,035.35% | 155.33% | -70.85% | 288.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,156.59% | -33.87% | 3,940.16% | 175.02% | -164.21% |