J2 Metals Inc.
JTWO.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -415.79% | -70.00% | -8,661.54% | -8,880.77% | -233.33% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3,057.14% | 12.77% | 2,750.00% | 2,816.07% | -- |
| Change in Net Operating Assets | -166.89% | -115.19% | 1,365.79% | 1,445.95% | 3,292.31% |
| Cash from Operations | -594.76% | -104.27% | -426.67% | -452.27% | 620.45% |
| Capital Expenditure | -101.03% | 96.69% | -557.58% | -572.73% | -412.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -101.03% | 96.69% | 1,092.86% | 1,128.87% | -412.17% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -64.13% | -- | 279.10% | 279.10% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -64.46% | -- | 218.88% | 230.21% | 601.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -378.48% | -66.63% | 465.22% | 485.36% | 89,800.00% |