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 | -230.02% | -377.21% | -3,172.11% | -449.27% | -195.61% |
| Total Depreciation and Amortization | 2.07% | -1.36% | 1.41% | 1.39% | 0.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 101.09% | 51.44% | 362.07% | 54.70% | 39.41% |
| Change in Net Operating Assets | -180.12% | 44.47% | -760.89% | 139.25% | 88.16% |
| Cash from Operations | -1,748.95% | -1,221.19% | -345.57% | -203.57% | -109.44% |
| Capital Expenditure | -50.98% | 14.44% | 31.28% | 43.16% | 54.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 91.86% | 97.84% | 97.21% | 93.48% | 14.28% |
| Cash from Investing | 83.43% | 92.38% | 91.65% | 87.30% | 20.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2,086.67% | -1,372.73% | -1,721.62% | -20.00% | 97.68% |
| 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 | 30,366.67% | 14,231.82% | 18,224.32% | -20.00% | 97.68% |
| Foreign Exchange rate Adjustments | -355.42% | -296.49% | -150.08% | -266.10% | 150.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.90% | 89.09% | 90.26% | 42.67% | 2.48% |