St. James Gold Corp.
LORD.V
TSX
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 127.03% | 53.14% | -12,560.71% | 101.20% | -107.32% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -572.22% | -86.94% | 270.05% | -1,402.68% | 100.34% |
| Change in Net Operating Assets | -213.32% | 562.05% | -113.99% | 5.29% | 152.19% |
| Cash from Operations | -414.39% | 65.92% | -3,065.79% | 95.76% | -153.82% |
| Capital Expenditure | -- | 100.00% | -- | 100.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 100.00% | -- | 100.00% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 69.57% | 0.43% | 40.16% | -4.61% | -- |
| Issuance of Common Stock | -- | -100.00% | 1,692.33% | -85.42% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -107.29% | 35.14% | 1.33% | 0.66% | -160.34% |
| Cash from Financing | 434.85% | -106.56% | 2,187.50% | -115.38% | 2,760.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -100.00% | -127.16% | 1,220.09% | -223.70% | 143.69% |
