CA Stock MarketDetailed Quotes
LORD St. James Gold Corp
- 0.145
- +0.035+31.82%
15min DelayMarket Closed Nov 1 16:00 ET
4.92MMarket Cap7.25P/E (TTM)
0.150High0.130Low3.00KVolume0.130Open0.110Pre Close427.00Turnover0.25052wk High0.01%Turnover Ratio33.91MShares0.06552wk Low0.02EPS TTM4.45MFloat Cap937.500Historical High1.04P/E (Static)30.66MShs Float0.045Historical Low0.14EPS LYR18.18%Amplitude--Dividend TTM-2.46P/B1Lot Size--Div YieldTTM
St. James Gold Corp Key Stats
Quarterly+Annual
YOY
| (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -139.66%-288.61K | -15.92%-55.29K | -217.96%-163.65K | 94.86%-224.71K | 98.14%-5.12K | 93.61%-120.43K | 90.67%-47.69K | 96.97%-51.47K | 9.49%-4.37M | 92.76%-275.68K |
| Net income from continuing operations | 119.29%60.45K | -105.12%-220.45K | -61.20%-474.73K | 120.68%3.7M | 100.03%3.69K | 86.51%-313.39K | 428.91%4.31M | 74.84%-294.5K | -127.66%-17.91M | -129.00%-13.11M |
| Operating gains losses | ---- | ---- | ---- | ---4.85M | ---272.26K | --0 | ---- | ---- | ---- | ---- |
| Asset impairment expenditure | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --11.55M | ---- |
| Remuneration paid in stock | --0 | --0 | --294.5K | -66.35%146.3K | ---300 | --0 | --146.6K | --0 | -87.51%434.8K | --0 |
| Other non cashItems | 202.60%45.67K | --43.74K | --43.04K | 130.10%97.75K | --76.84K | --15.09K | ---- | ---- | 16.55%-324.74K | ---- |
| Change In working capital | -178.56%-139.74K | 70.94%121.43K | -110.89%-26.46K | -63.98%678.86K | -88.39%186.91K | -59.32%177.87K | -80.47%71.04K | 146.18%243.04K | 30,293.02%1.88M | 968.59%1.61M |
| -Change in receivables | 81.80%-1.01K | -10.05%-4.64K | 14,550.94%115.46K | 154.78%22.35K | 207.01%32.91K | 84.51%-5.55K | -588.88%-4.22K | -103.21%-799 | 51.57%-40.79K | 46.61%-30.75K |
| -Change in prepaid assets | 216.98%10.5K | -35.45%11.33K | -130.18%-13.39K | -89.92%63.42K | -96.23%10.48K | -102.40%-8.97K | -93.85%17.56K | 114.40%44.36K | 188.42%629.12K | 177.90%278.13K |
| -Change in payables and accrued expense | -177.57%-149.23K | 98.86%114.74K | -164.44%-128.54K | -54.25%593.09K | -89.47%143.52K | 93.71%192.39K | -25.67%57.7K | 182.07%199.48K | 61.65%1.3M | 494.21%1.36M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -139.66%-288.61K | -15.92%-55.29K | -217.96%-163.65K | 94.86%-224.71K | 98.14%-5.12K | 93.61%-120.43K | 90.67%-47.69K | 96.97%-51.47K | 9.49%-4.37M | 92.76%-275.68K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | -10K | 97.36%-10K | 0 | 0.00%-10K | 0 | 0 | 84.45%-379.5K | 89.29%-225K |
| Net PPE purchase and sale | ---- | ---- | ---10K | 97.36%-10K | ---- | ---- | ---- | --0 | 84.45%-379.5K | ---- |
| Net other investing changes | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | --0 | ---10K | 97.36%-10K | --0 | 0.00%-10K | --0 | --0 | 84.45%-379.5K | 89.29%-225K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -28.15%110.42K | -459.13%-32.53K | 499.82K | -92.69%124.24K | -104.68%-23.62K | -77.29%153.67K | -101.16%-5.82K | 0 | -83.75%1.7M | -88.13%504.22K |
| Net issuance payments of debt | 80.96%-7.03K | ---22.97K | ---23.06K | ---75.52K | ---38.62K | ---36.89K | --0 | --0 | --0 | ---- |
| Net common stock issuance | -33.20%137.38K | --0 | --537.71K | -86.99%235.66K | -95.10%30K | -70.61%205.66K | --0 | --0 | -82.60%1.81M | -84.76%612.07K |
| Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -97.93%18K | --0 |
| Interest paid (cash flow from financing activities) | -32.09%-19.94K | -64.28%-9.56K | ---14.83K | ---35.91K | ---15K | ---15.09K | ---5.82K | --0 | --0 | ---- |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 84.12%-131.15K | 50.74%-107.85K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -28.15%110.42K | -459.13%-32.53K | --499.82K | -92.69%124.24K | -104.68%-23.62K | -77.29%153.67K | -101.16%-5.82K | --0 | -83.75%1.7M | -88.13%504.22K |
| Net cash flow | ||||||||||
| Beginning cash position | 597.52%271.84K | 288.89%359.66K | -76.74%33.48K | -95.49%143.95K | -55.69%62.22K | -97.13%38.97K | -93.35%92.48K | -95.49%143.95K | 54,328.94%3.19M | -97.11%140.41K |
| Current changes in cash | -866.52%-178.19K | -64.11%-87.82K | 733.76%326.18K | 96.38%-110.47K | -911.75%-28.74K | 101.91%23.25K | -73.83%-53.51K | 97.15%-51.47K | -195.67%-3.05M | 100.21%3.54K |
| End cash Position | 50.53%93.66K | 597.52%271.84K | 288.89%359.66K | -76.74%33.48K | -76.74%33.48K | -55.69%62.22K | -97.13%38.97K | -93.35%92.48K | -95.49%143.95K | -95.49%143.95K |
| Free cash from | -139.66%-288.61K | 5.05%-45.29K | -237.39%-173.65K | 95.06%-234.71K | 97.69%-15.12K | 93.61%-120.43K | 90.67%-47.69K | 96.97%-51.47K | 34.66%-4.75M | 89.52%-655.18K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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