J2 Metals Inc.
JTWO.V
TSX
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | 2.44% | -933.19% | -0.44% | -765.38% | 0.00% |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -2.43% | 11,600.00% | 0.00% | 123.21% | 0.00% |
Change in Net Operating Assets | -2.62% | 57,300.00% | 0.00% | -102.63% | 2.70% |
Cash from Operations | 2.47% | -13.55% | -0.47% | -373.33% | -2.27% |
Capital Expenditure | 2.25% | 60.36% | -0.36% | -1,590.91% | 0.00% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -2.46% | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -1.56% |
Cash from Investing | -2.51% | 278.21% | -0.36% | -469.39% | -1.03% |
Total Debt Issued | -- | -- | -- | -- | 0.00% |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | 0.00% | 165.20% | 0.00% | 42.95% | 0.00% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 0.00% | -- | -- | -- | -- |
Cash from Financing | -2.50% | 149.88% | 0.37% | 30.40% | 0.97% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -2.43% | 6,259.09% | 0.00% | -90.89% | 1.05% |