St. James Gold Corp.
LORD.V
TSX
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -465.40K | -742.90K | 2.61M | 2.74M | -7.31M |
| Total Depreciation and Amortization | -- | -- | -- | -- | 8.85M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -18.40K | 145.80K | -3.16M | -3.41M | -3.51M |
| Change in Net Operating Assets | 107.90K | 342.40K | 304.80K | 503.40K | 1.60M |
| Cash from Operations | -376.00K | -254.70K | -249.00K | -166.60K | -374.10K |
| Capital Expenditure | -7.40K | -14.80K | -14.80K | -7.40K | -179.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -7.40K | -14.80K | -14.80K | -7.40K | -179.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -91.70K | -121.60K | -98.60K | -75.50K | -36.90K |
| Issuance of Common Stock | 705.10K | 773.40K | 773.40K | 235.70K | 817.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -59.30K | -54.50K | -50.70K | -35.90K | -128.80K |
| Cash from Financing | 406.40K | 440.10K | 459.90K | 92.50K | 496.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.00K | 170.50K | 196.00K | -81.60K | -57.50K |
