St. James Gold Corp. LRDJF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -725.10K | -545.70K | -342.70K | -362.80K | -694.40K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 280.30K | 58.50K | -102.00K | -119.60K | 184.50K |
| Change in Net Operating Assets | 278.90K | 341.40K | 240.20K | 343.20K | 401.40K |
| Cash from Operations | -165.90K | -145.80K | -204.60K | -139.40K | -108.80K |
| Capital Expenditure | 1.20K | 0.00 | 0.00 | 0.00 | -1.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 1.20K | 0.00 | 0.00 | 0.00 | -1.20K |
| Total Debt Issued | 243.10K | 248.10K | 302.50K | 302.50K | 59.40K |
| Total Debt Repaid | -- | -- | -- | -- | -300.00 |
| Issuance of Common Stock | 98.60K | 153.70K | 173.70K | 173.70K | 75.10K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -69.90K | -69.90K | -74.90K | -84.70K | -29.40K |
| Cash from Financing | 197.40K | 240.90K | 289.20K | 282.20K | 73.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 32.70K | 95.10K | 84.60K | 142.80K | -36.00K |