St. James Gold Corp.
LORD.V
TSX
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 93.64% | 91.65% | 119.86% | 119.80% | 12.19% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 99.48% | 104.14% | -3,447.14% | -3,709.96% | -274.61% |
| Change in Net Operating Assets | -93.25% | -81.06% | -85.08% | -65.19% | 2,350.61% |
| Cash from Operations | -0.51% | 85.54% | 88.31% | 95.15% | 94.02% |
| Capital Expenditure | 95.89% | 91.79% | 92.44% | 97.49% | 89.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 95.89% | 91.79% | 92.44% | 97.49% | 89.95% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -148.51% | -- | -- | -- | -- |
| Issuance of Common Stock | -13.78% | -41.05% | -57.32% | -87.12% | -85.61% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 53.96% | 60.22% | 61.36% | 72.64% | 46.82% |
| Cash from Financing | -18.16% | -51.75% | -64.93% | -93.02% | -88.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 140.00% | 116.56% | 119.32% | 96.61% | 98.46% |
