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