St. James Gold Corp. LRDJF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.42% | 17.82% | 51.90% | 59.46% | -49.20% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 51.92% | -71.75% | -148.27% | -127.96% | 1,102.72% |
| Change in Net Operating Assets | -30.52% | 118.43% | 9.28% | 382.02% | 272.01% |
| Cash from Operations | -52.48% | 51.55% | 27.32% | 64.82% | 71.06% |
| Capital Expenditure | 200.00% | -- | -- | 100.00% | 83.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 200.00% | -- | -- | 100.00% | 83.78% |
| Total Debt Issued | 309.26% | 356.07% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 99.67% |
| Issuance of Common Stock | 31.29% | -2.35% | 26.42% | -74.27% | -89.35% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -137.76% | -41.78% | -38.96% | -43.80% | 50.42% |
| Cash from Financing | 167.12% | 116.83% | 647.29% | -31.69% | -81.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 190.83% | 150.13% | 134.86% | 1,387.50% | -256.52% |