St James Gold Corp
XTSX:LORD
St James Gold Corp
XTSX:LORD
Price:
0.12
CAD
9.09%
Market Closed
Market Cap:
CA$4.5m
Cash Flow Statement
Cash Flow Statement
St James Gold Corp
St James Gold Corp
Currency: CAD
| Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||
| Net Income |
(1)
|
(1)
|
(0)
|
(1)
|
(2)
|
(2)
|
(8)
|
(8)
|
(9)
|
(11)
|
(18)
|
(17)
|
(11)
|
(9)
|
0
|
4
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
1
|
1
|
1
|
3
|
2
|
3
|
3
|
12
|
0
|
7
|
7
|
(5)
|
(4)
|
0
|
(0)
|
1
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(0)
|
0
|
2
|
3
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Cash from Operating Activities |
(1)
N/A
|
(0)
+41%
|
(0)
+37%
|
(0)
+28%
|
(1)
-251%
|
(1)
-95%
|
(5)
-375%
|
(6)
-35%
|
(7)
-1%
|
(8)
-20%
|
(4)
+45%
|
(3)
+38%
|
(2)
+17%
|
(0)
+78%
|
(0)
+55%
|
(0)
-50%
|
(0)
-2%
|
(1)
-49%
|
(1)
-5%
|
(0)
+29%
|
(0)
-8%
|
(0)
+63%
|
|
| Investing Cash Flow | |||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(2)
|
(2)
|
(2)
|
(2)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-1 100%
|
(0)
-42%
|
(2)
-618%
|
(3)
-4%
|
(2)
+8%
|
(2)
+4%
|
(0)
+83%
|
(0)
+33%
|
(0)
+8%
|
(0)
N/A
|
(0)
+96%
|
(0)
-100%
|
(0)
N/A
|
(0)
+50%
|
(0)
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
2
|
7
|
11
|
11
|
10
|
6
|
2
|
2
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
2
+327%
|
6
+276%
|
10
+68%
|
10
-4%
|
9
-8%
|
5
-42%
|
2
-69%
|
2
-1%
|
1
-30%
|
1
-45%
|
0
-81%
|
1
+402%
|
1
-4%
|
1
-7%
|
1
+2%
|
0
-91%
|
0
+192%
|
0
-32%
|
|
| Change in Cash | |||||||||||||||||||||||
| Net Change in Cash |
(0)
N/A
|
(0)
+30%
|
(0)
+37%
|
0
N/A
|
1
+308%
|
5
+445%
|
3
-34%
|
1
-67%
|
0
-61%
|
(5)
N/A
|
(3)
+35%
|
(1)
+57%
|
(1)
-2%
|
(0)
+94%
|
(0)
-41%
|
0
N/A
|
0
-13%
|
0
-87%
|
0
-60%
|
(0)
N/A
|
(0)
+21%
|
(0)
+81%
|
|
| Free Cash Flow | |||||||||||||||||||||||
| Free Cash Flow |
(1)
N/A
|
(0)
+41%
|
(0)
+37%
|
(0)
+18%
|
(1)
-352%
|
(1)
-78%
|
(7)
-429%
|
(9)
-25%
|
(9)
+1%
|
(10)
-14%
|
(5)
+53%
|
(3)
+37%
|
(2)
+16%
|
(1)
+71%
|
(0)
+68%
|
(0)
-52%
|
(0)
-2%
|
(1)
-43%
|
(1)
-5%
|
(0)
+30%
|
(0)
-8%
|
(0)
+63%
|
|
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