Jubilee Gold Exploration Ltd.
JUBH.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 250.65% | 2.77% | 141.44% | -148.40% | 413.61% |
| Total Depreciation and Amortization | 11.11% | -29.73% | 107.41% | -21.21% | -62.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -222.25% | 1.95% | -121.17% | 130.47% | -649.19% |
| Change in Net Operating Assets | -1,100.00% | 120.72% | -113.99% | -232.17% | -74.29% |
| Cash from Operations | 26.63% | 140.35% | -106.97% | -16.99% | -2.17% |
| Capital Expenditure | -- | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -54.25% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 83.38% | -87.18% | 409.48% | 50.19% | -- |
| Cash from Investing | 83.38% | -82.61% | 409.48% | 61.15% | -1,905.56% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | 93.02% | 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 | 0.00% | 0.00% | 4.55% | 93.35% | 0.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 43.45% | -60.58% | 241.67% | 884.21% | -43.57% |