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 | -91.67% | -47.47% | -217.20% | -657.66% | -445.10% |
| Total Depreciation and Amortization | 9.09% | -7.19% | 3.25% | 4.29% | -5.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -16.67% | 54.15% | 1,487.50% | 1.09% | -104.46% |
| Change in Net Operating Assets | -9.02% | 8.58% | -119.27% | 159.30% | 72.77% |
| Cash from Operations | -75.53% | 9.94% | -406.87% | -167.34% | -230.65% |
| Capital Expenditure | -- | -20.00% | -88.00% | -14.29% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -19.85% | 34.75% | 15.42% | 178.50% | 69.36% |
| Cash from Investing | -19.85% | 35.29% | 13.74% | 163.18% | 69.63% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -100.00% | 100.00% | -15,650.00% | -225.00% | 233.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 35,775.00% | -1,876.92% | 168,850.00% | -225.00% | 233.33% |
| Foreign Exchange rate Adjustments | 91.85% | -604.76% | -20.97% | -157.63% | -187.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 36.80% | -31.61% | 201.77% | 160.30% | 54.48% |