Majestic Gold Corp.
MJS.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 37.08% | 31.36% | 36.00% | 1.16% | -26.47% |
| Total Depreciation and Amortization | 49.06% | 50.48% | 14.52% | 3.98% | -1.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 95.95% | 7.54% | 7.48% | 9.04% | -34.37% |
| Change in Net Operating Assets | 124.63% | -249.25% | -231.21% | -208.29% | -1,155.29% |
| Cash from Operations | 83.45% | 16.49% | -8.96% | -24.79% | -32.26% |
| Capital Expenditure | 32.13% | 26.24% | 28.10% | 10.15% | -34.37% |
| Sale of Property, Plant, and Equipment | -- | 88.89% | 100.00% | 100.00% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -104.45% | -105.84% | 192.79% | 192.78% | 194.74% |
| Cash from Investing | -469.46% | -128.98% | 93.73% | 99.54% | 91.47% |
| Total Debt Issued | 34.42% | -- | -100.31% | -4.23% | -4.23% |
| Total Debt Repaid | 0.86% | 0.86% | -1.09% | -2,395.79% | 4.23% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -137.80% | -119.29% | 1,949.09% | 2,302.89% | 2,319.96% |
| Cash from Financing | -148.95% | -148.28% | 1,681.39% | 910.46% | 2,319.96% |
| Foreign Exchange rate Adjustments | -20.47% | -659.58% | 267.21% | 112.48% | 61.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -79.35% | -94.74% | 969.66% | 613.58% | 653.98% |