Jubilee Gold Exploration Ltd.
JUBH.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 5.28M | 5.72M | 4.25M | 2.33M | 2.33M |
| Total Depreciation and Amortization | 10.90K | 10.70K | 10.70K | 10.40K | 11.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.51M | -5.93M | -4.38M | -2.49M | -2.50M |
| Change in Net Operating Assets | -12.50K | -45.10K | -38.40K | -28.50K | -119.40K |
| Cash from Operations | -235.90K | -236.70K | -157.80K | -179.10K | -283.80K |
| Capital Expenditure | -2.20K | -- | 0.00 | 0.00 | -400.00 |
| Sale of Property, Plant, and Equipment | 90.80K | 86.30K | 28.50K | 28.50K | 48.30K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 782.00K | 709.40K | 310.20K | 280.10K | 478.70K |
| Cash from Investing | 870.60K | 795.70K | 338.70K | 308.60K | 526.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -12.00K | -12.00K | -12.00K | -12.00K | -12.00K |
| 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 | -8.80K | -8.70K | -8.60K | -8.60K | -8.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | 0.00 |
| Net Change in Cash | 625.90K | 550.30K | 172.30K | 120.90K | 234.30K |