St. James Gold Corp.
LRDJF
$0.01
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 61.04% | -1,065.61% | 127.03% | 53.14% | -12,560.71% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -89.44% | 296.21% | -572.22% | -86.94% | 270.05% |
| Change in Net Operating Assets | 25.71% | 200.59% | -213.32% | 562.05% | -113.99% |
| Cash from Operations | 76.67% | 88.62% | -414.39% | 65.92% | -3,065.79% |
| Capital Expenditure | -- | -- | -- | 100.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 100.00% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 95.71% | 69.57% | 0.43% | 40.16% |
| Issuance of Common Stock | -- | -100.00% | -- | -100.00% | 1,692.33% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 32.88% | 26.63% | -107.29% | 35.14% | 1.33% |
| Cash from Financing | 35.78% | -113.51% | 434.85% | -106.56% | 2,187.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 63.79% | 73.27% | -100.00% | -127.16% | 1,220.09% |