J2 Metals Inc.
JTWO.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -603.50K | -524.50K | -506.30K | -281.10K | -50.20K |
| Total Depreciation and Amortization | 80.50K | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 239.50K | 303.70K | 303.10K | 149.10K | -8.60K |
| Change in Net Operating Assets | -11.50K | 62.10K | 112.90K | 61.00K | 7.50K |
| Cash from Operations | -295.10K | -158.90K | -90.60K | -71.40K | -51.50K |
| Capital Expenditure | -239.00K | -141.20K | -155.80K | -137.40K | -118.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 241.00K | 241.00K | 241.00K | 122.00K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -6.50K | -12.90K |
| Cash from Investing | 2.00K | 99.80K | 85.20K | -21.90K | -131.40K |
| Total Debt Issued | -- | -- | -- | 6.30K | 12.60K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 671.40K | 814.40K | 814.40K | 596.70K | 379.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -19.20K | -19.20K | -19.20K | -9.60K | -- |
| Cash from Financing | 461.80K | 567.20K | 567.20K | 430.40K | 287.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 168.70K | 508.20K | 561.90K | 337.20K | 105.20K |