Jubilee Gold Exploration Ltd.
JUBH.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 135.82% | 422.63% | 673.58% | 556.88% | 52.78% |
| Total Depreciation and Amortization | -20.12% | -0.68% | -9.30% | -23.93% | 67.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -105.37% | -278.03% | -340.71% | -394.93% | -66.42% |
| Change in Net Operating Assets | 17.87% | -2,441.18% | -240.43% | -11.01% | -5.79% |
| Cash from Operations | 26.91% | -43.39% | -29.37% | -52.39% | -131.31% |
| Capital Expenditure | 100.00% | 77.78% | 77.78% | 77.78% | -- |
| Sale of Property, Plant, and Equipment | -21.92% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.06% | 866.17% | 178.35% | -- | 472.36% |
| Cash from Investing | 10.66% | 991.92% | 228.45% | 15,750.00% | 542.28% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 76.92% | 76.00% | 86.21% | -18.18% | -26.83% |
| 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 | 77.49% | 76.57% | 86.43% | -17.54% | -26.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 649.26% | 301.76% | 210.33% | 145.58% | 139.24% |