Majestic Gold Corp.
MJS.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 9.93M | 9.41M | 8.38M | 7.54M | 7.56M |
| Total Depreciation and Amortization | 10.02M | 7.70M | 7.24M | 6.97M | 6.66M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.02M | 9.91M | 9.50M | 7.46M | 9.31M |
| Change in Net Operating Assets | -1.43M | -3.66M | -4.19M | -2.38M | 961.10K |
| Cash from Operations | 28.53M | 23.36M | 20.93M | 19.58M | 24.49M |
| Capital Expenditure | -7.98M | -8.17M | -9.50M | -10.91M | -10.82M |
| Sale of Property, Plant, and Equipment | 1.70K | 0.00 | 0.00 | 0.00 | 900.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -417.60K | 6.98M | 9.40M | 9.37M | 7.15M |
| Cash from Investing | -8.39M | -1.19M | -94.70K | -1.54M | -3.67M |
| Total Debt Issued | -- | -13.10K | 4.25M | 4.25M | 4.25M |
| Total Debt Repaid | -4.22M | -4.21M | -4.25M | -4.25M | -4.25M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.07M | -- | -- | -- | -- |
| Other Financing Activities | -6.18M | 26.99M | 32.04M | 32.04M | 32.04M |
| Cash from Financing | -15.47M | 22.77M | 32.04M | 32.04M | 32.04M |
| Foreign Exchange rate Adjustments | -1.90M | 1.56M | 349.30K | -1.16M | -249.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.77M | 46.50M | 53.22M | 48.93M | 52.61M |