Majestic Gold Corp.
MJS.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 126.99% | -55.92% | 5.36% | 9.61% | 220.83% |
| Total Depreciation and Amortization | -39.54% | 91.72% | -6.51% | 9.44% | 26.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 153.10% | -7.92% | -43.09% | 299.94% | -49.94% |
| Change in Net Operating Assets | -225.67% | 1,052.06% | -82.41% | 120.81% | -938.81% |
| Cash from Operations | -5.27% | 21.03% | -25.09% | 640.71% | -66.32% |
| Capital Expenditure | 68.44% | -104.87% | 60.49% | -124.11% | 48.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -300.00% | 80.00% | 99.64% | -29,500.00% | -100.02% |
| Cash from Investing | 30.28% | -104.48% | 65.22% | -154.69% | -128.17% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.24% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -496.54% | 80.33% | -11,414.71% | 0.23% | -100.14% |
| Cash from Financing | 95.75% | 34.90% | -20,974.43% | 0.23% | -100.14% |
| Foreign Exchange rate Adjustments | 101.38% | -286.99% | 511.20% | 34.07% | -144.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 521.49% | -3.76% | -124.33% | 1,438.84% | -101.14% |