St. James Gold Corp.
LRDJF
$0.11
$0.015.67%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -362.80K | -694.40K | -664.00K | -712.40K | -895.00K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -119.60K | 184.50K | 207.10K | 211.30K | 427.70K |
| Change in Net Operating Assets | 343.20K | 401.40K | 156.30K | 219.80K | 71.20K |
| Cash from Operations | -139.40K | -108.80K | -300.90K | -281.50K | -396.20K |
| Capital Expenditure | 0.00 | -1.20K | 0.00 | 0.00 | -7.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | -1.20K | 0.00 | 0.00 | -7.40K |
| Total Debt Issued | 302.50K | 59.40K | 54.40K | -- | -- |
| Total Debt Repaid | -- | -300.00 | -7.30K | -30.30K | -53.40K |
| Issuance of Common Stock | 173.70K | 75.10K | 157.40K | 137.40K | 675.10K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -84.70K | -29.40K | -49.30K | -53.90K | -58.90K |
| Cash from Financing | 282.20K | 73.90K | 111.10K | 38.70K | 413.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 142.80K | -36.00K | -189.70K | -242.70K | 9.60K |