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St. James Gold Corp. (TSXV:LORD)
Canada flag Canada · Delayed Price · Currency is CAD
0.120
0.00 (0.00%)
Feb 27, 2026, 3:17 PM EST

St. James Gold Cash Flow Statement

Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Dec '25 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21 2020 - 2016
Net Income
-0.48-0.51-1.223.7-17.91-7.87
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Depreciation & Amortization
----11.55-
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Asset Writedown & Restructuring Costs
--0.36---
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Stock-Based Compensation
--0.290.150.433.48
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Other Operating Activities
-0.14-0.16-0.06-4.75-0.32-0.45
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Change in Accounts Receivable
-0.02-0.020.110.02-0.04-0.08
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Change in Accounts Payable
0.360.51-0.010.591.30.8
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Change in Other Net Operating Assets
-0.01-0.01-0.010.060.63-0.71
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Operating Cash Flow
-0.29-0.2-0.54-0.22-4.37-4.83
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Capital Expenditures
---0.01-0.01-0.38-2.44
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Investing Cash Flow
---0.01-0.01-0.38-2.44
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Long-Term Debt Issued
-0.3----
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Total Debt Issued
0.30.3----
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Long-Term Debt Repaid
---0.05-0.08--
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Total Debt Repaid
---0.05-0.08--
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Net Debt Issued (Repaid)
0.30.3-0.05-0.08--
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Issuance of Common Stock
0.170.170.680.241.8311.28
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Other Financing Activities
-0.07-0.08-0.06-0.04-0.13-0.83
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Financing Cash Flow
0.40.390.560.121.710.46
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Net Cash Flow
0.110.20.01-0.11-3.053.19
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Free Cash Flow
-0.29-0.2-0.55-0.23-4.75-7.27
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Free Cash Flow Per Share
-0.01-0.01-0.02-0.01-0.20-0.45
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Cash Interest Paid
00.010.060.04--
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Levered Free Cash Flow
-2.37-2.18-0.61-6.025.13-1.66
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Unlevered Free Cash Flow
-2.18-2-0.49-5.95.14-1.64
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Change in Working Capital
0.330.480.10.681.880.01
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Source: S&P Capital IQ. Standard template. Financial Sources.