J2 Metals Inc. JTWO.V
TSX
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -18.09% | 76.41% | -1,369.84% | 23.88% | -121.72% |
| Total Depreciation and Amortization | -- | -- | -- | -100.00% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 600.00% | -104.41% | 968.28% | 37.71% | -1,350.94% |
| Change in Net Operating Assets | 73.80% | -196.15% | 960.81% | 49.83% | 68.91% |
| Cash from Operations | 34.88% | 34.95% | -367.46% | -15.27% | 15.32% |
| Capital Expenditure | 21.40% | -180.74% | 10.36% | 34.53% | -38,820.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 100.00% | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 62.04% | -481.26% | 10.36% | 34.53% | -38,820.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -92.03% | 1,016.15% | 400.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -4,589.36% | -- | -- | -- |
| Cash from Financing | -100.00% | -96.99% | 1,033.18% | 393.80% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 46.96% | -138.11% | 8,642.21% | 111.57% | -86.00% |