Jubilee Gold Exploration Ltd.
JUBH.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 142.90% | -46.27% | 74.71% | 237.54% | -5.56% |
| Total Depreciation and Amortization | -27.03% | 37.04% | -18.18% | -54.17% | 380.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -167.06% | 52.00% | -68.08% | -354.90% | -34.79% |
| Change in Net Operating Assets | 101.20% | -254.94% | 522.61% | -428.57% | 109.86% |
| Cash from Operations | -7.24% | -205.74% | 63.31% | 15.07% | -178.65% |
| Capital Expenditure | 100.00% | -- | -- | 100.00% | -- |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -126.33% | 257.96% | -64.41% | -- | -- |
| Cash from Investing | -120.84% | 352.22% | -64.41% | 6,077.78% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 93.02% | -1,333.33% | -200.00% |
| 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 | 0.00% | 0.00% | 93.04% | -1,336.36% | -214.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 100.00% | -- | -- | -- |
| Net Change in Cash | -128.19% | 220.02% | -946.32% | 111.53% | -186.11% |
