J2 Metals Inc.
JTWO.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -98.00K | -44.20K | -227.80K | -233.50K | -19.00K |
| Total Depreciation and Amortization | 80.50K | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -66.30K | 5.30K | 148.40K | 152.10K | -2.10K |
| Change in Net Operating Assets | -29.50K | -94.90K | 55.70K | 57.20K | 44.10K |
| Cash from Operations | -113.30K | -133.80K | -23.70K | -24.30K | 22.90K |
| Capital Expenditure | -194.60K | -500.00 | -21.70K | -22.20K | -96.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 119.00K | 122.00K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -194.60K | -500.00 | 97.30K | 99.80K | -96.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 80.00K | -- | 295.70K | 295.70K | 223.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -9.60K | -9.60K | -- |
| Cash from Financing | 58.10K | -- | 199.30K | 204.40K | 163.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -249.80K | -134.30K | 273.00K | 279.80K | 89.70K |