ST JAMES GOLD CORP (LORD.CA) Stock Cash Flow
Canada - TSX Venture Exchange - TSX-V:LORD - CA7900141044 - Common Stock
0.13 CAD
+0.01 (+4%)
| TTM (2025-6-30) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -961.00K | -1.22M | N/A | -17.91M | -7.87M | |||
| Change In Working Capital | 556.80K | 95.30K | 678.90K | 1.88M | 6.20K | |||
| Interest Paid | 58.90K | 58.90K | 35.90K | 0.00 | 0.00 | |||
| Taxes Paid | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Other non cash items | 251.20K | 581.40K | -4.61M | 11.66M | 3.03M | |||
| OPERATING CASH FLOW | -153.20K | -540.20K | -224.70K | -4.37M | -4.83M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.70K | -10.00K | -10.00K | -379.50K | -2.34M | |||
| Other Investing Activity | N/A | N/A | N/A | 0.00 | -100.00K | |||
| INVESTING CASH FLOW | -1.70K | -10.00K | -10.00K | -379.50K | -2.44M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 59.20K | -53.30K | -75.50K | N/A | N/A | |||
| Stock Issued/Repurchased | 400.00 | 537.70K | 235.70K | 1.83M | 11.28M | |||
| Other Financing Activity | 45.30K | 78.50K | -35.90K | -131.20K | -825.90K | |||
| FINANCING CASH FLOW | 104.80K | 562.90K | 124.20K | 1.70M | 10.46M | |||
| CHANGE IN CASH | -50.00K | 12.70K | -110.50K | -3.05M | 3.19M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -153.20K | -540.20K | -224.70K | -4.37M | -4.83M | |||
| Capital Expenditure | -1.70K | -10.00K | -10.00K | -379.50K | -2.34M | |||
| FREE CASH FLOW | -154.90K | -550.20K | -234.70K | -4.75M | -7.17M | |||
All data in CAD