D
J2 Metals Inc. JTWO.V
TSX
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EPS (TTM)

03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income -159.16% -925.63% -1,091.63% -1,307.05% -2,918.07%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -15.98% 3,189.06% 2,839.53% 4,712.31% 2,771.43%
Change in Net Operating Assets -112.21% 123.69% -284.00% 269.41% 995.05%
Cash from Operations -973.27% -258.82% -474.37% -102.54% -415.82%
Capital Expenditure -180.23% -226.51% -101.27% -246.55% -249.77%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -626.24% -9.22% 99.62% 281.87% 244.33%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 507.15% 27.56% 77.15% 422.05% 422.05%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 75.65% -- -- -- --
Cash from Financing 526.01% 20.67% 60.47% 284.16% 231.81%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 282.36% -85.19% 57.51% 3,180.52% 482.79%