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St. James Gold Corp. (FRA:BVU3)
Germany flag Germany · Delayed Price · Currency is EUR
0.0775
+0.0005 (0.65%)
At close: Dec 4, 2025

St. James Gold Cash Flow Statement

Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
 Jun '25 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2019 - 2015
Net Income
-0.96-1.223.7-17.91-7.87-0.24
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Depreciation & Amortization
---11.55--
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Asset Writedown & Restructuring Costs
0.360.36----
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Stock-Based Compensation
-0.010.290.150.433.48-
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Other Operating Activities
-0.1-0.06-4.75-0.32-0.450.02
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Change in Accounts Receivable
-0.020.110.02-0.04-0.080
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Change in Accounts Payable
0.57-0.010.591.30.80.01
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Change in Other Net Operating Assets
-0-0.010.060.63-0.71-0
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Operating Cash Flow
-0.15-0.54-0.22-4.37-4.83-0.21
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Capital Expenditures
-0-0.01-0.01-0.38-2.44-
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Investing Cash Flow
-0-0.01-0.01-0.38-2.44-
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Total Debt Issued
0.06-----
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Long-Term Debt Repaid
--0.05-0.08---
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Total Debt Repaid
-0-0.05-0.08---
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Net Debt Issued (Repaid)
0.06-0.05-0.08---
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Issuance of Common Stock
0.080.680.241.8311.28-
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Other Financing Activities
-0.03-0.06-0.04-0.13-0.83-
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Financing Cash Flow
0.10.560.121.710.46-
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Net Cash Flow
-0.050.01-0.11-3.053.19-0.21
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Free Cash Flow
-0.15-0.55-0.23-4.75-7.27-0.21
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Free Cash Flow Per Share
-0.01-0.02-0.01-0.20-0.45-0.02
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Cash Interest Paid
0.030.060.04---
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Levered Free Cash Flow
-1.91-0.61-6.025.13-1.66-0.13
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Unlevered Free Cash Flow
-1.75-0.49-5.95.14-1.64-0.13
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Change in Working Capital
0.560.10.681.880.010.02
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Source: S&P Capital IQ. Standard template. Financial Sources.