J2 Metals Inc.
JTWO.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -444.60K | -386.40K | -307.40K | -289.20K | -64.00K |
| Total Depreciation and Amortization | 80.50K | 80.50K | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 46.10K | 84.00K | 148.20K | 147.60K | -6.40K |
| Change in Net Operating Assets | -83.50K | -105.00K | -31.40K | 19.40K | -32.50K |
| Cash from Operations | -401.40K | -326.90K | -190.70K | -122.40K | -103.20K |
| Capital Expenditure | -344.20K | -214.40K | -116.60K | -131.20K | -112.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 119.00K | 119.00K | 119.00K | 119.00K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -6.50K |
| Cash from Investing | -225.20K | -95.40K | 2.40K | -12.20K | -119.30K |
| Total Debt Issued | -- | -- | -- | -- | 6.30K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 775.70K | 677.80K | 820.80K | 820.80K | 603.10K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.60K | -9.60K | -9.60K | -9.60K | -- |
| Cash from Financing | 544.30K | 473.20K | 578.60K | 578.60K | 441.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -82.20K | 51.00K | 390.50K | 444.20K | 219.50K |