J2 Metals Inc. JTWO.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.53M | -1.31M | -656.40K | -- | -- |
| Total Depreciation and Amortization | 80.50K | 80.50K | 80.50K | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 235.20K | 256.30K | 197.70K | -- | -- |
| Change in Net Operating Assets | -39.40K | -11.80K | 7.70K | -- | -- |
| Cash from Operations | -1.25M | -988.20K | -370.30K | -- | -- |
| Capital Expenditure | -756.80K | -436.70K | -368.30K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 238.00K | -- | -- |
| Divestitures | -343.20K | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.10M | -436.70K | -130.30K | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 5.30M | 4.94M | 769.30K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -225.10K | -4.70K | -19.30K | -- | -- |
| Cash from Financing | 3.69M | 3.60M | 533.10K | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.34M | 2.17M | 32.50K | -- | -- |