Majestic Gold Corp.
MJS.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 63.30% | 50.60% | 40.92% | -0.60% | 352.45% |
| Total Depreciation and Amortization | 148.97% | 30.16% | 14.22% | 18.58% | -4.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.91% | 20.58% | 91.02% | -63.44% | 4.49% |
| Change in Net Operating Assets | 538.18% | 142.80% | -66.84% | -349.64% | -129.23% |
| Cash from Operations | 126.15% | 46.57% | 15.10% | -78.04% | -22.16% |
| Capital Expenditure | 7.10% | 52.85% | 31.93% | -7.37% | 17.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -100.06% | 6.60% | 99.94% | 201.64% |
| Cash from Investing | -151.02% | -1,106.59% | 29.63% | 61.30% | 145.47% |
| Total Debt Issued | -- | -- | -- | -- | 83.14% |
| Total Debt Repaid | -23.66% | 0.93% | -- | -- | -86.62% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -103.11% | -11,467.05% | 0.67% | 2.42% | 2,526.39% |
| Cash from Financing | -118.85% | -21,070.23% | 0.67% | 2.42% | 2,563.74% |
| Foreign Exchange rate Adjustments | -324.72% | 1,797.63% | 82.85% | -208.97% | 179.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -103.86% | -130.44% | 199.07% | -115.04% | 783.96% |