Jubilee Gold Exploration Ltd.
JUBH.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 963.30K | 1.32M | 2.67M | 323.10K | 1.41M |
| Total Depreciation and Amortization | 2.70K | 2.60K | 3.00K | 2.60K | 2.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.04M | -1.43M | -2.73M | -311.20K | -1.46M |
| Change in Net Operating Assets | 25.80K | -44.90K | -9.00K | 15.60K | -6.80K |
| Cash from Operations | -50.60K | -156.70K | -58.70K | 30.10K | -51.40K |
| Capital Expenditure | -2.20K | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 4.50K | 69.60K | 0.00 | 16.70K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 198.00K | 560.80K | -6.00K | 29.20K | 125.40K |
| Cash from Investing | 200.30K | 630.40K | -6.00K | 45.90K | 125.40K |
| 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 | -2.20K | -2.20K | -2.20K | -2.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 147.50K | 471.50K | -66.90K | 73.80K | 71.90K |