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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 Q4 2025 was C$-75.27K. For the 2025 fiscal year, TSE:LORD's free cash flow was decreased by C$339.67K and operating cash flow was C$-75.27K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ -210.54KC$ -540.21KC$ -224.71KC$ -4.37MC$ -4.83M
Investing Cash Flow
C$ 0.00C$ -10.00KC$ -10.00KC$ -379.50KC$ -2.44M
Financing Cash Flow
C$ 406.33KC$ 562.88KC$ 124.24KC$ 1.70MC$ 10.46M
End Cash Position
C$ 241.95KC$ 46.16KC$ 33.48KC$ 143.95KC$ 3.19M
Free Cash Flow
C$ -210.54KC$ -550.21KC$ -234.71KC$ -4.75MC$ -7.17M
Currency in CAD

St James Gold Cash Flow