St. James Gold Corp.
LORD.V
TSX
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 44.20K | -163.50K | -348.90K | 2.80K | -233.30K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -153.00K | 32.40K | 248.10K | -145.90K | 11.20K |
| Change in Net Operating Assets | -102.10K | 90.10K | -19.50K | 139.40K | 132.40K |
| Cash from Operations | -210.90K | -41.00K | -120.30K | -3.80K | -89.60K |
| Capital Expenditure | 0.00 | 0.00 | -7.40K | 0.00 | -7.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | 0.00 | -7.40K | 0.00 | -7.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -7.00K | -23.00K | -23.10K | -38.60K | -36.90K |
| Issuance of Common Stock | 137.40K | 0.00 | 537.70K | 30.00K | 205.70K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -19.90K | -9.60K | -14.80K | -15.00K | -15.10K |
| Cash from Financing | 80.70K | -24.10K | 367.40K | -17.60K | 114.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -130.20K | -65.10K | 239.70K | -21.40K | 17.30K |
