J2 Metals Inc. JTWOF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -305.50K | -258.70K | -1.10M | -74.60K | -98.00K |
| Total Depreciation and Amortization | -- | -- | 0.00 | 0.00 | 80.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 79.00K | -15.80K | 358.60K | -41.30K | -66.30K |
| Change in Net Operating Assets | -32.10K | -122.50K | 127.40K | -14.80K | -29.50K |
| Cash from Operations | -258.60K | -397.10K | -610.50K | -130.60K | -113.30K |
| Capital Expenditure | -252.00K | -320.60K | -114.20K | -127.40K | -194.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | -343.20K | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -252.00K | -663.80K | -114.20K | -127.40K | -194.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 356.00K | 4.46M | 400.00K | 80.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -220.40K | -4.70K | -- | -- |
| Cash from Financing | 0.00 | 97.90K | 3.25M | 286.90K | 58.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -510.70K | -962.90K | 2.53M | 28.90K | -249.80K |