Majestic Gold Corp.
MJS.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.59M | 10.34M | 9.93M | 9.41M | 8.38M |
| Total Depreciation and Amortization | 10.58M | 10.39M | 10.02M | 7.70M | 7.24M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.90M | 14.62M | 10.02M | 9.91M | 9.50M |
| Change in Net Operating Assets | -3.17M | 587.10K | -1.43M | -3.66M | -4.19M |
| Cash from Operations | 28.90M | 35.93M | 28.53M | 23.36M | 20.93M |
| Capital Expenditure | -8.03M | -7.40M | -7.98M | -8.17M | -9.50M |
| Sale of Property, Plant, and Equipment | 1.70K | 1.70K | 1.70K | 0.00 | 0.00 |
| Cash Acquisitions | -927.60K | -927.60K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -250.00K | -417.40K | -417.60K | 6.98M | 9.40M |
| Cash from Investing | -9.21M | -8.75M | -8.39M | -1.19M | -94.70K |
| Total Debt Issued | 15.99M | 5.72M | -- | -13.10K | 4.25M |
| Total Debt Repaid | -6.86M | -4.22M | -4.22M | -4.21M | -4.25M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.07M | -5.07M | -5.07M | -- | -- |
| Other Financing Activities | -23.74M | -12.11M | -6.18M | 26.99M | 32.04M |
| Cash from Financing | -19.67M | -15.68M | -15.47M | 22.77M | 32.04M |
| Foreign Exchange rate Adjustments | -495.10K | -1.39M | -1.90M | 1.56M | 349.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -474.90K | 10.10M | 2.77M | 46.50M | 53.22M |