J2 Metals Inc. JTWOF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 09/30/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -211.73% | -485.29% | -149.43% | -415.79% | -415.79% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 219.16% | -398.11% | 19.53% | -3,057.14% | -3,057.14% |
| Change in Net Operating Assets | -8.81% | -29.08% | -13.27% | -166.89% | -166.89% |
| Cash from Operations | -128.24% | -196.79% | -8,350.00% | -594.76% | -594.76% |
| Capital Expenditure | -29.50% | -64,020.00% | -149.34% | -101.03% | -101.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -29.50% | -132,660.00% | -159.42% | -101.03% | -101.03% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | 1,443.24% | -64.13% | -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 | -100.00% | -- | 1,628.39% | -64.46% | -64.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -104.44% | -616.98% | 551.66% | -378.48% | -378.48% |