E
St. James Gold Corp. LRDJF
$0.01 $0.000.00% OTC PK
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EPS (TTM)

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%