J2 Metals Inc.
JTWO.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 23.88% | -121.72% | 80.60% | -1,289.02% | 13.68% |
| Total Depreciation and Amortization | -100.00% | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 37.71% | -1,350.94% | -96.43% | 4,464.71% | -61.90% |
| Change in Net Operating Assets | 49.83% | 68.91% | -270.38% | 253.44% | -182.31% |
| Cash from Operations | -15.27% | 15.32% | -464.56% | 57.75% | -344.98% |
| Capital Expenditure | 34.53% | -38,820.00% | 97.70% | -1,004.17% | 102.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 34.53% | -38,820.00% | -100.51% | 3,954.17% | 102.48% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 400.00% | -- | -- | -2.12% | 35.47% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 393.80% | -- | -- | -7.65% | 31.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 111.57% | -86.00% | -149.19% | 68.41% | 80.71% |