St. James Gold Corp.
LRDJF
$0.08
$0.0115.74%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -53.57% | -789.86% | 111.99% | 30.79% | 61.04% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,364.10% | 97.78% | -722.70% | -11.04% | -89.44% |
| Change in Net Operating Assets | -41.35% | -68.88% | 437.59% | -79.40% | 25.71% |
| Cash from Operations | -29.67% | -190.43% | 68.87% | -978.57% | 76.67% |
| Capital Expenditure | -- | 200.00% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 200.00% | -- | -- | -- |
| Total Debt Issued | -- | 4,762.00% | -90.81% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 78.95% | 175.50% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | 48.98% | 32.88% |
| Cash from Financing | -- | 353.79% | -9.94% | 790.00% | 35.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -149.17% | 512.77% | 294.21% | 3.97% | 63.79% |