Majestic Gold Corp.
MJS.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 10.34M | 9.93M | 9.41M | 8.38M | 7.54M |
| Total Depreciation and Amortization | 10.39M | 10.02M | 7.70M | 7.24M | 6.97M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.62M | 10.02M | 9.91M | 9.50M | 7.46M |
| Change in Net Operating Assets | 587.10K | -1.43M | -3.66M | -4.19M | -2.38M |
| Cash from Operations | 35.93M | 28.53M | 23.36M | 20.93M | 19.58M |
| Capital Expenditure | -7.40M | -7.98M | -8.17M | -9.50M | -10.91M |
| Sale of Property, Plant, and Equipment | 1.70K | 1.70K | 0.00 | 0.00 | 0.00 |
| Cash Acquisitions | -927.60K | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -417.40K | -417.60K | 6.98M | 9.40M | 9.37M |
| Cash from Investing | -8.75M | -8.39M | -1.19M | -94.70K | -1.54M |
| Total Debt Issued | 5.72M | -- | -13.10K | 4.25M | 4.25M |
| Total Debt Repaid | -4.22M | -4.22M | -4.21M | -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 | -5.07M | -- | -- | -- |
| Other Financing Activities | -12.11M | -6.18M | 26.99M | 32.04M | 32.04M |
| Cash from Financing | -15.68M | -15.47M | 22.77M | 32.04M | 32.04M |
| Foreign Exchange rate Adjustments | -1.39M | -1.90M | 1.56M | 349.30K | -1.16M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.10M | 2.77M | 46.50M | 53.22M | 48.93M |