J2 Metals Inc. JTWOF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -485.29% | -149.43% | -354.88% | -415.79% | -70.00% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -398.11% | 19.53% | -1,114.71% | -3,057.14% | 12.77% |
| Change in Net Operating Assets | -29.08% | -13.27% | 59.23% | -166.89% | -115.19% |
| Cash from Operations | -196.79% | -8,350.00% | -132.80% | -594.76% | -104.27% |
| Capital Expenditure | -64,020.00% | -149.34% | -5,408.33% | -101.03% | 96.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -132,660.00% | -159.42% | -5,408.33% | -101.03% | 96.69% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 1,443.24% | 32.41% | -64.13% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 75.65% | -- | -- | -- |
| Cash from Financing | -- | 1,628.39% | 32.95% | -64.46% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -616.98% | 551.66% | -82.17% | -378.48% | -66.63% |