ST JAMES GOLD CORP (LORD.CA) Stock Cash Flow
TSX-V:LORD • CA7900141044
Current stock price
0.125 CAD
+0.02 (+25%)
Last:
| TTM (2025-12-31) | 2025 (2025-9-30) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -481.10K | -510.10K | -1.22M | N/A | -17.91M | |||
| Change In Working Capital | 333.70K | 478.00K | 95.30K | 678.90K | 1.88M | |||
| Interest Paid | -29.50K | 14.80K | 58.90K | 35.90K | 0.00 | |||
| Taxes Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Other non cash items | -139.20K | -163.60K | 581.40K | -4.61M | 11.66M | |||
| OPERATING CASH FLOW | -286.60K | -195.70K | -540.20K | -224.70K | -4.37M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | 0.00 | -10.00K | -10.00K | -379.50K | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| INVESTING CASH FLOW | N/A | 0.00 | -10.00K | -10.00K | -379.50K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 302.50K | 302.50K | -53.30K | -75.50K | N/A | |||
| Stock Issued/Repurchased | N/A | 173.70K | 537.70K | 235.70K | 1.83M | |||
| Other Financing Activity | -74.90K | -84.70K | 78.50K | -35.90K | -131.20K | |||
| FINANCING CASH FLOW | 401.30K | 391.50K | 562.90K | 124.20K | 1.70M | |||
| CHANGE IN CASH | 114.80K | 195.80K | 12.70K | -110.50K | -3.05M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -286.60K | -195.70K | -540.20K | -224.70K | -4.37M | |||
| Capital Expenditure | N/A | 0.00 | -10.00K | -10.00K | -379.50K | |||
| FREE CASH FLOW | -286.60K | -195.70K | -550.20K | -234.70K | -4.75M | |||
All data in CAD