J2 Metals Inc.
JTWO.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.08M | -74.60K | -98.00K | -44.20K | -439.60K |
| Total Depreciation and Amortization | 0.00 | 0.00 | 80.50K | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 353.70K | -41.30K | -66.30K | 5.30K | 300.00K |
| Change in Net Operating Assets | 125.70K | -14.80K | -29.50K | -94.90K | 146.90K |
| Cash from Operations | -602.20K | -130.60K | -113.30K | -133.80K | 7.40K |
| Capital Expenditure | -112.70K | -127.40K | -194.60K | -500.00 | -45.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 238.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -112.70K | -127.40K | -194.60K | -500.00 | 192.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4.46M | 400.00K | 80.00K | -- | 289.30K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.70K | -- | -- | -- | -19.30K |
| Cash from Financing | 3.21M | 286.90K | 58.10K | -- | 188.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.49M | 28.90K | -249.80K | -134.30K | 387.70K |