Also trades as: LRDJF (OTC) · $vol 0M
LORD.V TSXV
St. James Gold Corp.
1W: -12.5%
1M: +0.0%
3M: -36.4%
YTD: -46.1%
1Y: -65.0%
3Y: -69.6%
5Y: -90.7%
C$0.07 ($0.05)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$211K
+61.0% ▲
Capital Expenditures
$3
+100.0% ▲
Free Cash Flow
-$211K
+61.7% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$196K
+1444.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$8M | -$18M | $4M | -$1M | -$510K |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $3M | $435K | $146K | $287K | $0 |
| Change in Working Capital | $6K | $2M | $679K | $95K | $478K |
| Other Non-Cash Items | -$446K | $11M | -$5M | $295K | -$178K |
| Operating Cash Flow | -$5M | -$4M | -$225K | -$540K | -$211K |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$380K | -$10K | -$10K | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$100K | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$2M | -$380K | -$10K | -$10K | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | -$76K | -$53K | $302K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $44K | -$113K | -$36K | $78K | -$70K |
| Financing Cash Flow | $10M | $2M | $124K | $563K | $406K |
| Net Change in Cash | $3M | -$3M | -$110K | $13K | $196K |
| Cash End of Period | $3M | $144K | $33K | $46K | $242K |
| Free Cash Flow | -$7M | -$5M | -$235K | -$550K | -$211K |