St. James Gold Corp.
LORD.V · TSXV
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$1,217 | CA$3,704 | -CA$17,913 | -CA$7,868 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$287 | CA$146 | CA$435 | CA$3,481 |
| Change in WC | CA$95 | CA$679 | CA$1,885 | CA$6 |
| Other Non-Cash | CA$295 | -CA$4,754 | CA$11,224 | -CA$446 |
| Operating Cash Flow | -CA$540 | -CA$225 | -CA$4,369 | -CA$4,828 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$10 | -CA$10 | -CA$380 | -CA$2,340 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | -CA$100 |
| 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$10 | -CA$10 | -CA$380 | -CA$2,440 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$53 | -CA$76 | CA$0 | CA$0 |
| Stock Issued | CA$538 | CA$236 | CA$1,812 | CA$10,411 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$78 | -CA$36 | -CA$113 | CA$44 |
| Financing Cash Flow | CA$563 | CA$124 | CA$1,699 | CA$10,456 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$13 | -CA$110 | -CA$3,050 | CA$3,188 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$33 | CA$144 | CA$3,194 | CA$6 |
| End Cash | CA$46 | CA$33 | CA$144 | CA$3,194 |
| Free Cash Flow | -CA$550 | -CA$235 | -CA$4,749 | -CA$7,168 |