Production (Stage)
The Marygold Companies, Inc.
MGLD
$0.9092
$0.03423.91%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.01M | -1.75M | -1.59M | -1.86M | -528.00K |
| Total Depreciation and Amortization | 144.00K | 142.00K | 159.00K | 146.00K | 132.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -21.00K | 1.65M | 666.00K | 277.00K | -18.00K |
| Change in Net Operating Assets | -266.00K | -820.00K | -132.00K | 739.00K | -244.00K |
| Cash from Operations | -1.16M | -770.00K | -893.00K | -695.00K | -658.00K |
| Capital Expenditure | 0.00 | -6.00K | -47.00K | -24.00K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -403.00K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.62M | 190.00K | -1.28M | 2.26M | -1.36M |
| Cash from Investing | -1.62M | 184.00K | -1.33M | 1.83M | -1.36M |
| Total Debt Issued | 0.00 | 0.00 | 3.69M | -- | -- |
| Total Debt Repaid | 0.00 | 0.00 | -315.00K | -13.00K | 4.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -14.00K | -257.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.45M | -- | -- | -- | -- |
| Cash from Financing | 1.44M | -257.00K | 3.38M | -13.00K | 4.00K |
| Foreign Exchange rate Adjustments | -11.00K | -148.00K | 49.00K | -102.00K | -135.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.36M | -991.00K | 1.21M | 1.02M | -2.14M |