Jubilee Gold Exploration Ltd.
JUBH.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 126.93% | 281.75% | 112.75% | 135.82% | 422.63% |
| Total Depreciation and Amortization | -5.22% | -8.55% | -13.71% | -38.46% | -21.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -120.34% | -247.79% | -97.44% | -105.19% | -277.70% |
| Change in Net Operating Assets | 89.53% | 29.53% | -2.95% | 17.87% | -2,441.18% |
| Cash from Operations | 16.88% | 7.83% | 35.72% | 26.54% | -43.84% |
| Capital Expenditure | -450.00% | -- | 100.00% | 100.00% | 77.78% |
| Sale of Property, Plant, and Equipment | 87.99% | 78.67% | -21.92% | -21.92% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 63.36% | 136.86% | 26.35% | -0.53% | 789.78% |
| Cash from Investing | 65.29% | 128.98% | 20.23% | -2.34% | 912.88% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 76.92% | 76.92% | 76.00% |
| 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 | -2.33% | 0.00% | 77.49% | 77.49% | 76.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 167.14% | 571.10% | 8,715.00% | 256.64% | 228.67% |