CA Stock MarketDetailed Quotes
LORD St. James Gold Corp
- 0.080
- -0.030-27.27%
15min DelayMarket Closed Jul 18 16:00 ET
2.67MMarket Cap-2666P/E (TTM)
0.080High0.080Low15.00KVolume0.080Open0.110Pre Close1.20KTurnover0.27552wk High0.05%Turnover Ratio33.34MShares0.06552wk Low-0.03EPS TTM2.42MFloat Cap937.500Historical High0.57P/E (Static)30.26MShs Float0.045Historical Low0.14EPS LYR0.00%Amplitude--Dividend TTM-1.18P/B1Lot Size--Div YieldTTM
St. James Gold Corp Key Stats
Quarterly+Annual
YOY
| (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | (Q3)Jun 30, 2022 | (Q2)Mar 31, 2022 | (Q1)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -15.92%-55.29K | -217.96%-163.65K | 94.86%-224.71K | 90.67%-47.69K | 96.97%-51.47K | 9.49%-4.37M | 92.76%-275.68K | -240.14%-1.89M | -16.69%-511.28K | -6,634.65%-1.7M |
| Net income from continuing operations | -105.12%-220.45K | -61.20%-474.73K | 120.68%3.7M | 428.91%4.31M | 74.84%-294.5K | -127.66%-17.91M | -129.00%-13.11M | -213.18%-2.32M | -85.79%-1.31M | -67.94%-1.17M |
| Operating gains losses | ---- | ---- | ---4.85M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Asset impairment expenditure | ---- | ---- | --0 | ---- | ---- | --11.55M | ---- | ---- | ---- | ---- |
| Remuneration paid in stock | --0 | --294.5K | -66.35%146.3K | --146.6K | --0 | -87.51%434.8K | --0 | --0 | ---- | ---- |
| Other non cashItems | --43.74K | --43.04K | 130.10%97.75K | ---- | ---- | 16.55%-324.74K | ---- | ---- | ---- | ---- |
| Change In working capital | 70.94%121.43K | -110.89%-26.46K | -63.98%678.86K | -80.47%71.04K | 146.18%243.04K | 30,293.02%1.88M | 968.59%1.61M | 105.63%437.27K | 465.26%363.81K | -770.42%-526.24K |
| -Change in receivables | -10.05%-4.64K | 14,550.94%115.46K | 154.78%22.35K | -588.88%-4.22K | -103.21%-799 | 51.57%-40.79K | 46.61%-30.75K | -57.20%-35.81K | 129.19%863 | 2,940.25%24.91K |
| -Change in prepaid assets | -35.45%11.33K | -130.18%-13.39K | -89.92%63.42K | -93.85%17.56K | 114.40%44.36K | 188.42%629.12K | 177.90%278.13K | 247.30%373.76K | --285.32K | ---308.09K |
| -Change in payables and accrued expense | 98.86%114.74K | -164.44%-128.54K | -54.25%593.09K | -25.67%57.7K | 182.07%199.48K | 61.65%1.3M | 494.21%1.36M | -79.70%99.32K | 1,775.93%77.63K | -406.23%-243.06K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -15.92%-55.29K | -217.96%-163.65K | 94.86%-224.71K | 90.67%-47.69K | 96.97%-51.47K | 9.49%-4.37M | 92.76%-275.68K | -240.14%-1.89M | -16.69%-511.28K | -6,634.65%-1.7M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | -10K | 97.36%-10K | 0 | 0 | 84.45%-379.5K | 89.29%-225K | 90.00%-10K | 91.14%-19.5K | -525.00%-125K |
| Net PPE purchase and sale | ---- | ---10K | 97.36%-10K | ---- | --0 | 84.45%-379.5K | ---- | ---- | ---- | --0 |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 90.00%-10K | 91.14%-19.5K | -525.00%-125K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | ---10K | 97.36%-10K | --0 | --0 | 84.45%-379.5K | 89.29%-225K | 90.00%-10K | 91.14%-19.5K | -525.00%-125K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -459.13%-32.53K | 499.82K | -92.69%124.24K | -101.16%-5.82K | 0 | -83.75%1.7M | -88.13%504.22K | -85.15%676.56K | -60.51%500K | -95.35%18K |
| Net issuance payments of debt | ---22.97K | ---23.06K | ---75.52K | --0 | --0 | --0 | ---- | ---- | ---- | ---- |
| Net common stock issuance | --0 | --537.71K | -86.99%235.66K | --0 | --0 | -82.60%1.81M | -84.76%612.07K | -86.01%699.85K | ---- | ---- |
| Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---- | ---- |
| Proceeds from stock option exercised by employees | ---- | ---- | --0 | ---- | ---- | -97.93%18K | --0 | --0 | --0 | --18K |
| Interest paid (cash flow from financing activities) | -64.28%-9.56K | ---14.83K | ---35.91K | ---5.82K | --0 | --0 | ---- | ---- | ---- | ---- |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | 84.12%-131.15K | 50.74%-107.85K | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -459.13%-32.53K | --499.82K | -92.69%124.24K | -101.16%-5.82K | --0 | -83.75%1.7M | -88.13%504.22K | -85.15%676.56K | -60.51%500K | -95.35%18K |
| Net cash flow | ||||||||||
| Beginning cash position | 288.89%359.66K | -76.74%33.48K | -95.49%143.95K | -93.35%92.48K | -95.49%143.95K | 54,328.94%3.19M | -97.11%140.41K | 42.29%1.36M | 300.09%1.39M | 54,328.94%3.19M |
| Current changes in cash | -64.11%-87.82K | 733.76%326.18K | 96.38%-110.47K | -73.83%-53.51K | 97.15%-51.47K | -195.67%-3.05M | 100.21%3.54K | -131.25%-1.22M | -105.06%-30.78K | -627.94%-1.8M |
| End cash Position | 597.52%271.84K | 288.89%359.66K | -76.74%33.48K | -97.13%38.97K | -93.35%92.48K | -95.49%143.95K | -95.49%143.95K | -97.11%140.41K | 42.29%1.36M | 300.09%1.39M |
| Free cash from | 5.05%-45.29K | -237.39%-173.65K | 95.06%-234.71K | 90.67%-47.69K | 96.97%-51.47K | 34.66%-4.75M | 89.52%-655.18K | -240.14%-1.89M | -16.69%-511.28K | -6,634.65%-1.7M |
| 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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