St. James Gold Corp. LRDJF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -165.60K | -318.10K | -146.20K | -95.20K | 13.80K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 46.20K | 188.70K | 49.30K | -3.90K | -175.60K |
| Change in Net Operating Assets | 80.50K | 127.80K | 26.10K | 44.50K | 143.00K |
| Cash from Operations | -38.90K | -1.60K | -70.80K | -54.60K | -18.80K |
| Capital Expenditure | -- | -- | -- | 1.20K | -1.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 1.20K | -1.20K |
| Total Debt Issued | -- | -- | -- | 243.10K | 5.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 98.60K | 55.10K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -69.90K | 0.00 |
| Cash from Financing | -- | -- | -- | 197.40K | 43.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -38.90K | -1.60K | -70.80K | 144.00K | 23.50K |