Jubilee Gold Exploration Ltd.
JUBH.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.00M | 989.70K | 445.30K | 193.80K | 303.80K |
| Total Depreciation and Amortization | 12.40K | 16.90K | 14.70K | 12.90K | 16.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.22M | -1.22M | -662.60K | -386.60K | -447.80K |
| Change in Net Operating Assets | -37.30K | -34.70K | 5.10K | -18.80K | -33.60K |
| Cash from Operations | -245.50K | -243.80K | -197.30K | -198.50K | -161.10K |
| Capital Expenditure | -400.00 | -2.20K | -1.80K | -1.80K | -1.80K |
| Sale of Property, Plant, and Equipment | 36.50K | 36.50K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 246.90K | 283.00K | 145.90K | 107.60K | 0.00 |
| Cash from Investing | 283.00K | 317.30K | 144.10K | 105.80K | -1.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -52.00K | -52.00K | -50.00K | -87.00K | -44.00K |
| 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 | -38.20K | -38.20K | -36.70K | -64.10K | -32.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -1.10K | -92.10K | -92.10K | -- | -- |
| Net Change in Cash | -1.60K | -56.80K | -182.10K | -156.90K | -195.50K |
