Jubilee Gold Exploration Ltd. JUBH.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.65M | 5.29M | 5.72M | 4.25M | 2.33M |
| Total Depreciation and Amortization | 11.20K | 11.00K | 10.70K | 10.70K | 10.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.89M | -5.52M | -5.92M | -4.37M | -2.49M |
| Change in Net Operating Assets | -27.00K | -12.10K | -45.10K | -38.40K | -28.50K |
| Cash from Operations | -255.70K | -235.60K | -235.70K | -156.80K | -178.10K |
| Capital Expenditure | -2.30K | -2.30K | -- | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | 74.10K | 90.80K | 86.30K | 28.50K | 28.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 755.60K | 827.30K | 751.90K | 352.70K | 322.60K |
| Cash from Investing | 827.40K | 915.90K | 838.30K | 381.30K | 351.20K |
| 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 | -8.80K | -8.70K | -8.60K | -8.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | 562.90K | 671.50K | 593.90K | 215.90K | 164.50K |