St. James Gold Corp. (LRDJF)
USD 0.08
(0.0%)
USD 0.08
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -224.7 Thousand | -4.36 Million | -4.82 Million | -205.32 Thousand | -398.89 Thousand | -181.35 Thousand |
| Net Income | 3.7 Million | -17.91 Million | -7.86 Million | -243.33 Thousand | -614.65 Thousand | -185.47 Thousand |
| Depreciation & Amortization | - | 11.54 Thousand | - | - | 271.23 | - |
| Deferred income taxes | - | -11.54 Thousand | - | - | - | - |
| Stock-based compensation | 146.30 | 434.8 Thousand | 3.48 Million | 25 Thousand | - | 19.94 Thousand |
| Change in working capital | 678.85 Thousand | 1.88 Million | 6201.00 | 15.06 Thousand | -55.46 Thousand | -15.82 Thousand |
| Other non-cash items | -4.75 Million | 11.22 Million | -446.17 Thousand | -2050.00 | 270.95 Thousand | 22.88 Thousand |
| Investing Cash Flow | -10 Thousand | -379.5 Thousand | -2.44 Million | - | - | - |
| Investments in PPE | -10 Thousand | -379.5 Thousand | -2.34 Million | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -100 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -2.34 Million | - | - | - |
| Financing Cash Flow | 124.23 Thousand | 1.69 Million | 10.45 Million | - | 80 Thousand | 611 Thousand |
| Debt repayment | -75.51 Thousand | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 235.65 Thousand | 1.81 Million | 10.41 Million | - | 80 Thousand | 400 Thousand |
| Other Financing Activities | -35.9 Thousand | -113.14 Thousand | 44.07 Thousand | - | 80.00 | 211 Thousand |
| Accounts receivables | 22.34 Thousand | -40.78 Thousand | -84.21 Thousand | 1993.00 | -1000.00 | -2935.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 656.51 Thousand | 1.92 Million | 90.41 Thousand | 13.06 Thousand | -54.46 Thousand | -12.89 Thousand |
| Cash at beginning of period | 143.95 Thousand | 3.19 Million | 5868.00 | 211.19 Thousand | 530.08 Thousand | 100.43 Thousand |
| Cash at end of period | 33.48 Thousand | 143.95 Thousand | 3.19 Million | 5868.00 | 211.19 Thousand | 530.08 Thousand |
| Capital Expenditure | -10 Thousand | -379.5 Thousand | -2.34 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -110.46 Thousand | -3.04 Million | 3.18 Million | -205.32 Thousand | -318.89 Thousand | 429.64 Thousand |
| Free Cash Flow | -234.7 Thousand | -4.74 Million | -7.16 Million | -205.32 Thousand | -398.89 Thousand | -181.35 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 82.71 Thousand | -220.45 Thousand | -474.72 Thousand | 3691.00 | 3.7 Million | -313.39 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 294.5 Thousand | -300.00 | 146.3 Thousand | - |
| Change in working capital | -155.81 Thousand | 121.43 Thousand | -26.46 Thousand | 186.91 Thousand | 678.85 Thousand | 177.87 Thousand |
| Other non-cash items | -472.05 Thousand | 38.82 Thousand | 28.21 Thousand | -243.62 Thousand | -4.75 Million | 5545.00 |
| Investing Cash Flow | -3591.39 | - | -10 Thousand | - | -10 Thousand | -10 Thousand |
| Investments in PPE | -3591.39 | - | -10 Thousand | - | -10 Thousand | -10 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 353.75 Thousand | -22.97 Thousand | 514.65 Thousand | -8620.00 | 124.23 Thousand | 168.76 Thousand |
| Debt repayment | -26.08 Thousand | -22.97 Thousand | -23.05 Thousand | -38.62 Thousand | -75.51 Thousand | -36.89 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 192.56 Thousand | - | 537.71 Thousand | 133 Thousand | 235.65 Thousand | 102.65 Thousand |
| Other Financing Activities | 187.26 Thousand | -9.56 | 522.88 | -103 Thousand | -35.9 Thousand | 103 Thousand |
| Accounts receivables | 38.42 Thousand | -4643.00 | 115.46 Thousand | 32.9 Thousand | 22.34 Thousand | -5545.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -194.24 Thousand | 126.07 Thousand | -141.92 Thousand | 154 Thousand | 656.51 Thousand | 183.41 Thousand |
| Cash at beginning of period | 271.84 Thousand | 359.65 Thousand | 33.48 Thousand | 62.21 Thousand | 143.95 Thousand | 38.97 Thousand |
| Cash at end of period | 128.15 Thousand | 271.84 Thousand | 359.65 Thousand | 33.48 Thousand | 33.48 Thousand | 62.21 Thousand |
| Capital Expenditure | -3591.39 | - | -10 Thousand | - | -10 Thousand | -10 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | -23.22 Thousand |
| Net cash flow / Change in cash | -143.68 Thousand | -87.81 Thousand | 326.17 Thousand | -28.73 Thousand | -110.46 Thousand | 23.24 Thousand |
| Free Cash Flow | -510.32 Thousand | -64.84 Thousand | -188.47 Thousand | -20.11 Thousand | -234.7 Thousand | -145.51 Thousand |
EMBC
OLA
EDVR
HWTHF
026940
8070