St. James Gold Corp.
LRDJF · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,217 | $3,704 | -$17,913 | -$7,868 |
| Dep. & Amort. | $0 | $0 | $12 | $0 |
| Deferred Tax | $0 | $0 | -$12 | $0 |
| Stock-Based Comp. | $287 | $146 | $435 | $3,481 |
| Change in WC | $95 | $679 | $1,885 | $6 |
| Other Non-Cash | $295 | -$4,754 | $11,224 | -$446 |
| Operating Cash Flow | -$540 | -$225 | -$4,369 | -$4,828 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10 | -$10 | -$380 | -$2,440 |
| 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 | -$10 | -$10 | -$380 | -$2,440 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$53 | -$76 | $0 | $0 |
| Stock Issued | $538 | $236 | $1,812 | $10,411 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $78 | -$36 | -$113 | $44 |
| Financing Cash Flow | $563 | $124 | $1,699 | $10,456 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $13 | -$110 | -$3,050 | $3,188 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $33 | $144 | $3,194 | $6 |
| End Cash | $46 | $33 | $144 | $3,194 |
| Free Cash Flow | -$550 | -$235 | -$4,749 | -$7,168 |