Jubilee Gold Exploration Ltd.
JUBH.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 556.88% | 52.78% | 236.64% | 194.31% | 178.56% |
| Total Depreciation and Amortization | -23.93% | 67.33% | 53.13% | 32.99% | 297.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -394.91% | -66.41% | -338.69% | -325.29% | -232.52% |
| Change in Net Operating Assets | -11.01% | -5.79% | -27.14% | 56.88% | -533.96% |
| Cash from Operations | -52.39% | -131.31% | -524.37% | -193.21% | -222.20% |
| Capital Expenditure | 77.78% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 475.20% | 196.54% | -39.72% | -100.00% |
| Cash from Investing | 15,822.22% | 544.92% | 192.89% | -40.73% | -101.01% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -18.18% | -26.83% | -25.00% | -- | -- |
| 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 | -17.54% | -26.07% | -23.99% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.18% | 34.26% | -1,430.25% | -241.61% | -252.14% |
