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St James Gold (TSE:LORD)
:LORD
Canadian Market

St James Gold (LORD) Cash flow

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St James Gold Cash Flow

TSE:LORD's free cash flow for Q3 2025 was C$-27.67K. For the 2025 fiscal year, TSE:LORD's free cash flow was decreased by C$-315.50K and operating cash flow was C$-25.96K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -540.21KC$ -224.71KC$ -4.37MC$ -4.83MC$ -205.32K
Investing Cash Flow
C$ -10.00KC$ -10.00KC$ -379.50KC$ -2.44MC$ 0.00
Financing Cash Flow
C$ 562.88KC$ 124.24KC$ 1.70MC$ 10.46MC$ 0.00
End Cash Position
C$ 46.16KC$ 33.48KC$ 143.95KC$ 3.19MC$ 5.87K
Free Cash Flow
C$ -550.21KC$ -234.71KC$ -4.75MC$ -7.17MC$ -205.32K
Currency in CAD

St James Gold Cash Flow