St. James Gold Corp.
LORD.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -664.00K | -712.40K | -895.00K | -465.40K | -742.90K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 207.10K | 211.30K | 427.70K | -18.40K | 145.80K |
| Change in Net Operating Assets | 156.30K | 219.80K | 71.20K | 107.90K | 342.40K |
| Cash from Operations | -300.90K | -281.50K | -396.20K | -376.00K | -254.70K |
| Capital Expenditure | 0.00 | 0.00 | -7.40K | -7.40K | -14.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | 0.00 | -7.40K | -7.40K | -14.80K |
| Total Debt Issued | 54.40K | -- | -- | -- | -- |
| Total Debt Repaid | -7.30K | -30.30K | -53.40K | -91.70K | -121.60K |
| Issuance of Common Stock | 157.40K | 137.40K | 675.10K | 705.10K | 773.40K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -49.30K | -53.90K | -58.90K | -59.30K | -54.50K |
| Cash from Financing | 111.10K | 38.70K | 413.10K | 406.40K | 440.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -189.70K | -242.70K | 9.60K | 23.00K | 170.50K |