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 | 141.44% | -148.40% | 413.61% | 236.28% | 75.43% |
| Total Depreciation and Amortization | 107.41% | -21.21% | -62.50% | 146.67% | 200.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -121.17% | 130.47% | -649.19% | -234.11% | -71.73% |
| Change in Net Operating Assets | -113.99% | -232.17% | -74.29% | -112.11% | 96.76% |
| Cash from Operations | -106.97% | -16.99% | -2.17% | -165.48% | 4.69% |
| Capital Expenditure | -- | -- | 100.00% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 409.48% | 50.19% | -- | -- | -- |
| Cash from Investing | 409.48% | 61.15% | -1,905.56% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 93.02% | 0.00% | -200.00% | 92.50% |
| 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 | 4.55% | 93.35% | 0.00% | -214.29% | 92.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 241.67% | 884.21% | 66.99% | 435.07% | -45.65% |