Jubilee Gold Exploration Ltd.
JUBH.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 323.10K | 1.41M | -161.90K | 762.70K | 314.40K |
| Total Depreciation and Amortization | 2.60K | 5.60K | 2.60K | 2.70K | 3.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -311.20K | -1.46M | 119.70K | -846.30K | -317.40K |
| Change in Net Operating Assets | 15.60K | -6.80K | -38.20K | 900.00 | -75.30K |
| Cash from Operations | 30.10K | -50.50K | -77.80K | -80.00K | -74.60K |
| Capital Expenditure | -- | -- | 0.00 | 0.00 | -400.00 |
| Sale of Property, Plant, and Equipment | 16.70K | -- | 11.80K | 0.00 | 36.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 29.20K | 166.50K | 161.60K | -36.10K | 227.80K |
| Cash from Investing | 45.90K | 166.50K | 173.40K | -36.10K | 264.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.00K | -3.00K | -3.00K | -3.00K | -3.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.20K | -2.10K | -2.10K | -2.20K | -2.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | 91.00K | 0.00 |
| Net Change in Cash | 73.80K | 113.90K | 93.50K | -27.20K | 187.20K |