St. James Gold Corp.
LORD.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 29.60% | 52.34% | -15,342.86% | 118.95% | -105.13% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -12.96% | -87.22% | 305.76% | -1,466.07% | 100.99% |
| Change in Net Operating Assets | -70.48% | 762.05% | -26.33% | -177.11% | 71.62% |
| Cash from Operations | -47.32% | 95.34% | -531.58% | -135.38% | -16.15% |
| Capital Expenditure | -- | -- | -- | 100.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 100.00% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 99.22% | 81.03% | -- |
| Issuance of Common Stock | -- | -- | -100.00% | -33.20% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 47.92% | 33.78% | 2.67% | -31.79% | -65.52% |
| Cash from Financing | 300.41% | -101.91% | 38.07% | -29.46% | -460.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 81.41% | -105.26% | -62.62% | -852.60% | -64.39% |