Majestic Gold Corp.
MJS.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -32.07% | -12.51% | 2.51% | 37.08% | 31.36% |
| Total Depreciation and Amortization | 5.45% | 50.23% | 46.21% | 49.06% | 50.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 80.40% | 22.19% | 35.84% | 95.95% | 7.54% |
| Change in Net Operating Assets | -211.50% | -38.72% | 24.32% | 124.63% | -249.25% |
| Cash from Operations | 8.35% | 14.87% | 38.12% | 83.45% | 16.49% |
| Capital Expenditure | -145.64% | -42.70% | 15.43% | 32.13% | 26.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 88.89% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 39.92% | -103.58% | -102.66% | -104.45% | -105.84% |
| Cash from Investing | -147.60% | -981.51% | -9,623.97% | -469.46% | -128.98% |
| Total Debt Issued | -- | 175,842.75% | 276.17% | 34.42% | -- |
| Total Debt Repaid | -129.41% | -128.43% | -61.24% | 0.86% | 0.86% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.98% | -- | -- | -- | -- |
| Other Financing Activities | 798.56% | -169.10% | -174.09% | -137.80% | -119.29% |
| Cash from Financing | 448.60% | -145.35% | -161.40% | -148.95% | -148.28% |
| Foreign Exchange rate Adjustments | 222.09% | -189.75% | -241.74% | -20.47% | -659.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,298.15% | -95.12% | -100.89% | -79.35% | -94.74% |