J2 Metals Inc.
JTWO.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | ||
|---|---|---|---|---|---|
| Net Income | -8,661.54% | -8,880.77% | -296.49% | -294.74% | |
| Total Depreciation and Amortization | -- | -- | -- | -- | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 2,750.00% | 2,816.07% | -- | -- | |
| Change in Net Operating Assets | 1,365.79% | 1,445.95% | -107.69% | -107.69% | |
| Cash from Operations | -426.67% | -452.27% | -386.36% | -384.09% | |
| Capital Expenditure | -557.58% | -572.73% | -196.30% | -195.24% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | 1,092.86% | 1,128.87% | -196.30% | -195.24% | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -- | -- | -- | -- | |
| Issuance of Common Stock | 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 | 218.88% | 230.21% | 251.07% | 249.79% | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 465.22% | 485.36% | 4,500.00% | 4,500.00% | |