Majestic Gold Corp.
MJGCF
$0.1202
-$0.011-8.38%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 15.54% | 63.30% | 50.60% | 40.92% | -0.60% |
| Total Depreciation and Amortization | 18.59% | 148.97% | 30.16% | 14.22% | 18.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 430.45% | 4.91% | 20.58% | 91.02% | -63.44% |
| Change in Net Operating Assets | 46.99% | 538.18% | 142.80% | -66.84% | -349.64% |
| Cash from Operations | 536.09% | 126.15% | 46.57% | 15.10% | -78.04% |
| Capital Expenditure | 42.74% | 7.10% | 52.85% | 31.93% | -7.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.29% | -100.00% | -100.06% | 6.60% | 99.94% |
| Cash from Investing | -26.27% | -151.02% | -1,106.59% | 29.63% | 61.30% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -23.66% | 0.93% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -13,383.52% | -103.11% | -11,467.05% | 0.67% | 2.42% |
| Cash from Financing | -482.39% | -118.85% | -21,070.23% | 0.67% | 2.42% |
| Foreign Exchange rate Adjustments | 107.01% | -324.72% | 1,797.63% | 82.85% | -208.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,524.77% | -103.86% | -130.44% | 199.07% | -115.04% |