Production (Stage)
Jubilee Gold Exploration Ltd.
JUBH.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.41M | -161.90K | 762.70K | 314.00K | 584.00K |
| Total Depreciation and Amortization | 5.60K | 2.60K | 2.70K | 3.70K | 2.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.46M | 119.70K | -846.30K | -316.90K | -659.80K |
| Change in Net Operating Assets | -6.80K | -38.20K | 900.00 | -75.30K | 48.60K |
| Cash from Operations | -50.50K | -77.80K | -80.00K | -74.60K | -24.40K |
| Capital Expenditure | -- | 0.00 | 0.00 | -400.00 | -- |
| Sale of Property, Plant, and Equipment | -- | 11.80K | 0.00 | 36.50K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 166.50K | 161.60K | -36.10K | 137.10K | -53.80K |
| Cash from Investing | 166.50K | 173.40K | -36.10K | 173.20K | -53.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.00K | -3.00K | -3.00K | -3.00K | -3.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.10K | -2.10K | -2.20K | -2.20K | -2.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 91.00K | 0.00 | -- |
| Net Change in Cash | 113.90K | 93.50K | -27.20K | 96.50K | -80.40K |