Jubilee Gold Exploration Ltd. JUBH.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.32M | 976.50K | 1.32M | 2.67M | 323.10K |
| Total Depreciation and Amortization | 2.80K | 2.80K | 2.60K | 3.00K | 2.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.33M | -1.06M | -1.43M | -2.73M | -310.20K |
| Change in Net Operating Assets | 700.00 | 26.20K | -44.90K | -9.00K | 15.60K |
| Cash from Operations | 11.00K | -51.30K | -156.70K | -58.70K | 31.10K |
| Capital Expenditure | 0.00 | -2.30K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 0.00 | 4.50K | 69.60K | 0.00 | 16.70K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 200.80K | 560.80K | -6.00K | 71.70K |
| Cash from Investing | 0.00 | 203.00K | 630.40K | -6.00K | 88.50K |
| 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 | -2.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.80K | 149.50K | 471.50K | -66.90K | 117.40K |