J2 Metals Inc.
JTWO.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -505.50K | -487.30K | -262.10K | -31.20K | -36.90K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 305.80K | 305.20K | 151.20K | -6.50K | -6.50K |
| Change in Net Operating Assets | 18.00K | 68.80K | 16.90K | -36.60K | -35.30K |
| Cash from Operations | -181.80K | -113.50K | -94.30K | -74.40K | -78.80K |
| Capital Expenditure | -44.40K | -59.00K | -40.60K | -21.70K | -40.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 241.00K | 241.00K | 122.00K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -6.50K | -12.90K | -12.90K |
| Cash from Investing | 196.60K | 182.00K | 74.90K | -34.60K | -53.50K |
| Total Debt Issued | -- | -- | 6.30K | 12.60K | 43.90K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 591.40K | 591.40K | 373.70K | 156.00K | 156.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -19.20K | -19.20K | -9.60K | -- | -- |
| Cash from Financing | 403.70K | 403.70K | 266.90K | 124.40K | 147.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 418.50K | 472.20K | 247.50K | 15.50K | 15.40K |