St. James Gold Corp.
LRDJF
$0.13
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 111.99% | 30.79% | 61.04% | -1,065.61% | 127.03% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -722.70% | -11.04% | -89.44% | 296.21% | -572.22% |
| Change in Net Operating Assets | 437.59% | -79.40% | 25.71% | 200.59% | -213.32% |
| Cash from Operations | 68.87% | -978.57% | 76.67% | 88.62% | -414.39% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -90.81% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 95.71% | 69.57% |
| Issuance of Common Stock | 175.50% | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 48.98% | 32.88% | 26.63% | -107.29% |
| Cash from Financing | -9.94% | 790.00% | 35.78% | -113.51% | 434.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 294.21% | 3.97% | 63.79% | 73.27% | -100.00% |