St. James Gold Corp.
LRDJF
$0.13
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -49.20% | 10.62% | -127.34% | -132.69% | 93.64% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,102.72% | 42.04% | 106.69% | 112.55% | 99.48% |
| Change in Net Operating Assets | 272.01% | -54.35% | -27.89% | -85.86% | -93.25% |
| Cash from Operations | 71.06% | -18.14% | -13.05% | -137.82% | -0.51% |
| Capital Expenditure | 83.78% | 100.00% | 100.00% | 0.00% | 95.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 83.78% | 100.00% | 100.00% | 0.00% | 95.89% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 99.67% | 94.00% | 69.27% | 29.27% | -148.51% |
| Issuance of Common Stock | -89.35% | -79.65% | -82.23% | 186.42% | -13.78% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 50.42% | 9.54% | -6.31% | -64.07% | 53.96% |
| Cash from Financing | -81.82% | -74.76% | -91.59% | 346.59% | -18.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -256.52% | -211.26% | -223.83% | 111.76% | 140.00% |