St. James Gold Corp.
LORD.V · TSXV
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$19 | -CA$165 | -CA$233 | -CA$582 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | -CA$8 |
| Change in WC | CA$198 | CA$38 | CA$181 | CA$140 |
| Other Non-Cash | -CA$243 | CA$40 | CA$44 | CA$417 |
| Operating Cash Flow | -CA$26 | -CA$87 | -CA$8 | -CA$33 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$2 | CA$0 | CA$0 | CA$0 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | -CA$2 | CA$0 | CA$0 | CA$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$5 | CA$54 | CA$0 | -CA$0 |
| Stock Issued | CA$55 | CA$20 | CA$0 | -CA$137 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | -CA$5 | -CA$10 | CA$123 |
| Financing Cash Flow | CA$60 | CA$69 | -CA$10 | -CA$15 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$32 | -CA$17 | -CA$18 | -CA$47 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$11 | CA$29 | CA$46 | CA$94 |
| End Cash | CA$44 | CA$11 | CA$29 | CA$46 |
| Free Cash Flow | -CA$28 | -CA$87 | -CA$8 | -CA$33 |