D
J2 Metals Inc. JTWO.V
TSX
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EPS (TTM)

03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income -1,349.87% 23.88% -121.72% 89.95% -2,580.49%
Total Depreciation and Amortization -- -100.00% -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 956.42% 37.71% -1,350.94% -98.23% 8,923.53%
Change in Net Operating Assets 949.32% 49.83% 68.91% -164.60% 504.68%
Cash from Operations -361.10% -15.27% 15.32% -1,908.11% 113.19%
Capital Expenditure 11.54% 34.53% -38,820.00% 98.91% -2,008.33%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 11.54% 34.53% -38,820.00% -100.26% 7,908.33%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 1,016.15% 400.00% -- -- -4.24%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 1,017.81% 393.80% -- -- -12.84%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 8,523.53% 111.57% -86.00% -134.64% 139.17%