Jubilee Gold Exploration Ltd.
JUBH.V
TSX
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | -77.09% | 970.91% | -121.23% | 142.59% | -46.16% |
Total Depreciation and Amortization | -53.57% | 115.38% | -3.70% | -27.03% | 37.04% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 78.67% | -1,319.13% | 114.14% | -166.64% | 51.89% |
Change in Net Operating Assets | 329.41% | 82.20% | -4,344.44% | 101.20% | -254.94% |
Cash from Operations | 159.60% | 35.09% | 2.75% | -7.24% | -205.74% |
Capital Expenditure | -- | -- | -- | 100.00% | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -82.46% | 3.03% | 547.65% | -115.85% | 523.42% |
Cash from Investing | -72.43% | -3.98% | 580.33% | -113.67% | 590.71% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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 | -4.76% | 0.00% | 4.55% | 0.00% | 0.00% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -100.00% | -- | -- |
Net Change in Cash | -35.21% | 21.82% | 443.75% | -114.53% | 332.84% |