Jubilee Gold Exploration Ltd.
JUBH.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 762.70K | 314.00K | 584.40K | 334.50K | -243.20K |
| Total Depreciation and Amortization | 2.70K | 3.70K | 2.70K | 3.30K | 7.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -846.30K | -316.90K | -660.20K | -392.80K | 154.10K |
| Change in Net Operating Assets | 900.00 | -75.30K | 48.60K | -11.50K | 3.50K |
| Cash from Operations | -80.00K | -74.60K | -24.40K | -66.50K | -78.30K |
| Capital Expenditure | 0.00 | -400.00 | -- | 0.00 | -1.80K |
| Sale of Property, Plant, and Equipment | 0.00 | 36.50K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -36.10K | 137.10K | 38.30K | 107.60K | -- |
| Cash from Investing | -36.10K | 173.20K | 38.30K | 107.60K | -1.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.00K | -3.00K | -3.00K | -43.00K | -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 | -31.60K | -2.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 91.00K | 0.00 | -92.10K | -- | -- |
| Net Change in Cash | -27.20K | 96.50K | -80.40K | 9.50K | -82.40K |
