J2 Metals Inc.
JTWO.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -22.60K | -22.50K | -2.60K | -2.60K | -5.70K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.30K | 1.30K | -5.60K | -5.60K | -- |
| Change in Net Operating Assets | -100.00 | -100.00 | 3.80K | 3.70K | 1.30K |
| Cash from Operations | -21.40K | -21.30K | -4.50K | -4.40K | -4.40K |
| Capital Expenditure | -56.00K | -55.80K | -3.30K | -3.30K | -18.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -6.50K | -6.40K | -- |
| Cash from Investing | -56.00K | -55.80K | -9.80K | -9.70K | -18.90K |
| Total Debt Issued | -- | -- | 6.30K | 6.30K | 31.30K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 111.50K | 111.50K | 78.00K | 78.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 81.80K | 81.50K | 62.50K | 61.90K | 23.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.40K | 4.40K | 48.30K | 47.80K | -100.00 |