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 | 970.91% | -121.23% | 142.90% | -46.23% | 74.59% |
| Total Depreciation and Amortization | 115.38% | -3.70% | -27.03% | 37.04% | -18.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,319.13% | 114.14% | -167.06% | 51.97% | -67.97% |
| Change in Net Operating Assets | 82.20% | -4,344.44% | 101.20% | -254.94% | 522.61% |
| Cash from Operations | 35.09% | 2.75% | -7.24% | -205.74% | 63.31% |
| Capital Expenditure | -- | -- | 100.00% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.03% | 547.65% | -126.33% | 354.83% | -150.00% |
| Cash from Investing | -3.98% | 580.33% | -120.84% | 421.93% | -150.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | 0.00% | 93.02% |
| 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 | 0.00% | 4.55% | 0.00% | 0.00% | 93.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -100.00% | -- | -- | -- |
| Net Change in Cash | 21.82% | 443.75% | -128.19% | 220.02% | -946.32% |