St. James Gold Corp.
LORD.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -95.20K | 13.80K | -115.10K | -166.30K | -426.80K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.90K | -175.60K | 28.20K | 31.70K | 300.20K |
| Change in Net Operating Assets | 44.50K | 143.00K | 26.60K | 129.10K | 102.70K |
| Cash from Operations | -54.60K | -18.80K | -60.40K | -5.60K | -24.00K |
| Capital Expenditure | 1.20K | -1.20K | -- | -- | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 1.20K | -1.20K | -- | -- | 0.00 |
| Total Debt Issued | 243.10K | 5.00K | 54.40K | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -300.00 |
| Issuance of Common Stock | 98.60K | 55.10K | 20.00K | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -69.90K | 0.00 | -5.00K | -9.80K | -14.60K |
| Cash from Financing | 197.40K | 43.50K | 48.30K | -7.00K | -10.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 144.00K | 23.50K | -12.10K | -12.60K | -34.80K |