St. James Gold Corp.
LORD.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -127.34% | -132.69% | 93.64% | 91.65% | 119.86% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 106.69% | 112.55% | 99.48% | 104.14% | -3,447.14% |
| Change in Net Operating Assets | -27.89% | -85.86% | -93.25% | -81.06% | -85.08% |
| Cash from Operations | -13.05% | -137.82% | -0.51% | 85.54% | 88.31% |
| Capital Expenditure | 100.00% | 0.00% | 95.89% | 91.79% | 92.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | 0.00% | 95.89% | 91.79% | 92.44% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 69.27% | 29.27% | -148.51% | -- | -- |
| Issuance of Common Stock | -82.23% | 186.42% | -13.78% | -41.05% | -57.32% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.31% | -64.07% | 53.96% | 60.22% | 61.36% |
| Cash from Financing | -91.59% | 346.59% | -18.16% | -51.75% | -64.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -223.83% | 111.76% | 140.00% | 116.56% | 119.32% |