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 | 422.54% | 673.37% | 556.75% | 52.72% | 236.51% |
| Total Depreciation and Amortization | -0.68% | -9.30% | -23.93% | 67.33% | 53.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -277.95% | -340.58% | -394.82% | -66.36% | -338.54% |
| Change in Net Operating Assets | -2,441.18% | -240.43% | -11.01% | -5.79% | -27.14% |
| Cash from Operations | -43.39% | -29.37% | -52.39% | -131.31% | -524.37% |
| Capital Expenditure | 77.78% | 77.78% | 77.78% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 697.58% | 94.05% | -- | 288.01% | 9.35% |
| Cash from Investing | 817.31% | 142.63% | 10,705.56% | 357.72% | 5.69% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 76.00% | 86.21% | -18.18% | -26.83% | -25.00% |
| 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 | 76.57% | 86.43% | -17.54% | -26.07% | -23.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 251.95% | 152.52% | 99.18% | 34.26% | -1,430.25% |