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 | 2.32M | 1.50M | 2.00M | 989.30K | 444.90K |
| Total Depreciation and Amortization | 14.60K | 11.70K | 12.40K | 16.90K | 14.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.50M | -1.70M | -2.22M | -1.22M | -662.20K |
| Change in Net Operating Assets | -119.40K | -64.00K | -37.30K | -34.70K | 5.10K |
| Cash from Operations | -282.90K | -256.80K | -245.50K | -243.80K | -197.30K |
| Capital Expenditure | -400.00 | -400.00 | -400.00 | -2.20K | -1.80K |
| Sale of Property, Plant, and Equipment | 48.30K | 48.30K | 36.50K | 36.50K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 429.10K | 208.80K | 154.80K | 190.90K | 53.80K |
| Cash from Investing | 477.00K | 256.70K | 190.90K | 225.20K | 52.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -12.00K | -12.00K | -52.00K | -52.00K | -50.00K |
| 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 | -8.60K | -8.70K | -38.20K | -38.20K | -36.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 91.00K | 91.00K | 91.00K | 0.00 | -- |
| Net Change in Cash | 276.70K | 82.40K | -1.60K | -56.80K | -182.10K |