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 | 52.34% | -15,342.86% | 118.95% | -105.13% | -60.78% |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -87.22% | 305.76% | -1,466.07% | 100.99% | -- |
Change in Net Operating Assets | 762.05% | -26.33% | -177.11% | 71.62% | -110.89% |
Cash from Operations | 95.34% | -531.58% | -135.38% | -16.15% | -217.41% |
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 | -- | 99.22% | 81.03% | -- | -- |
Issuance of Common Stock | -- | -100.00% | -33.20% | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 33.78% | 2.67% | -31.79% | -65.52% | -- |
Cash from Financing | -101.91% | 38.07% | -29.46% | -460.47% | -- |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -105.26% | -62.62% | -852.60% | -64.39% | 732.45% |