J2 Metals Inc.
JTWO.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -506.40K | -281.20K | -50.30K | -33.40K | -16.60K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 303.10K | 149.10K | -8.60K | -9.90K | -11.20K |
| Change in Net Operating Assets | 112.70K | 60.80K | 7.30K | 8.70K | 10.10K |
| Cash from Operations | -90.70K | -71.50K | -51.60K | -34.60K | -17.70K |
| Capital Expenditure | -155.70K | -137.30K | -118.40K | -81.30K | -44.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 241.00K | 122.00K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -6.50K | -12.90K | -12.90K | -12.90K |
| Cash from Investing | 85.30K | -21.80K | -131.30K | -94.20K | -57.30K |
| Total Debt Issued | -- | 6.30K | 12.60K | 43.90K | 75.20K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 814.40K | 596.70K | 379.00K | 267.50K | 156.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -19.20K | -9.60K | -- | -- | -- |
| Cash from Financing | 567.00K | 430.20K | 287.70K | 229.20K | 171.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 561.60K | 336.90K | 104.90K | 100.40K | 95.90K |