J2 Metals Inc.
JTWO.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -354.88% | -415.79% | -70.00% | -8,661.54% | -530.77% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,114.71% | -3,057.14% | 12.77% | 2,750.00% | 39.29% |
| Change in Net Operating Assets | 59.23% | -166.89% | -115.19% | 1,365.79% | -1,081.08% |
| Cash from Operations | -132.80% | -594.76% | -104.27% | -426.67% | -1,175.00% |
| Capital Expenditure | -5,408.33% | -101.03% | 96.69% | -557.58% | 172.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -5,408.33% | -101.03% | 96.69% | 1,092.86% | 124.74% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 32.41% | -64.13% | -- | 279.10% | 287.31% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 32.95% | -64.46% | -- | 218.88% | 248.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -82.17% | -378.48% | -66.63% | 465.22% | 239.12% |