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 | 42.04% | -10.09% | 14.59% | -251.70% | 55.41% |
| Total Depreciation and Amortization | 1.41% | -10.69% | 8.90% | 10.61% | -13.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -101.27% | 148.35% | 140.43% | 1,638.89% | -101.68% |
| Change in Net Operating Assets | 67.56% | -521.21% | -117.86% | 402.87% | 72.80% |
| Cash from Operations | -50.00% | 13.77% | -28.49% | -5.62% | 23.04% |
| Capital Expenditure | 100.00% | 87.23% | -95.83% | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -954.74% | 114.87% | -156.65% | 266.49% | -1,060.99% |
| Cash from Investing | -982.61% | 113.89% | -172.44% | 234.98% | -1,096.32% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | -2,323.08% | -425.00% | 130.77% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 94.55% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 658.37% | -107.61% | 26,061.54% | -425.00% | 130.77% |
| Foreign Exchange rate Adjustments | 92.57% | -402.04% | 148.04% | 24.44% | -542.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -36.73% | -182.17% | 18.35% | 147.53% | -184.73% |