J2 Metals Inc.
JTWOF
$0.10
$0.0219.34%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.30M | -656.40K | -598.20K | -519.20K | -501.00K |
| Total Depreciation and Amortization | 80.50K | 80.50K | 80.50K | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 251.40K | 197.70K | 235.60K | 299.80K | 299.20K |
| Change in Net Operating Assets | -13.50K | 7.70K | -13.80K | 59.80K | 110.60K |
| Cash from Operations | -979.90K | -370.30K | -295.80K | -159.60K | -91.30K |
| Capital Expenditure | -435.20K | -368.30K | -238.50K | -140.70K | -155.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 238.00K | 238.00K | 238.00K | 238.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -435.20K | -130.30K | -500.00 | 97.30K | 82.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4.94M | 769.30K | 671.40K | 814.40K | 814.40K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.70K | -19.30K | -19.30K | -19.30K | -19.30K |
| Cash from Financing | 3.55M | 533.10K | 462.00K | 567.40K | 567.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.14M | 32.50K | 165.70K | 505.20K | 558.90K |