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St James Gold (TSE:LORD)
TSXV:LORD
LORD
St James Gold
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St James Gold (LORD) Cash flow

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St James Gold Cash Flow

TSE:LORD's free cash flow for Q3 2024 was C$-288.61K. For the 2024 fiscal year, TSE:LORD's free cash flow was decreased by C$-234.71K and operating cash flow was C$-288.61K. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
C$ -512.66KC$ -224.71KC$ -4.37MC$ -4.83MC$ -205.32KC$ -398.89K
Investing Cash Flow
C$ -10.00KC$ -10.00KC$ -379.50KC$ -2.44M--
Financing Cash Flow
C$ 554.10KC$ 124.24KC$ 1.70MC$ 10.46M-C$ 80.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 758.64KC$ 33.48KC$ 143.95KC$ 3.19MC$ 5.87KC$ 211.19K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
C$ 14.99KC$ 35.91K----
Issuance Of Capital Stock
C$ 705.09KC$ 235.66KC$ 1.68MC$ 10.41M--
Issuance Of Debt
C$ -91.68KC$ -75.52K----
Repayment Of Debt
C$ -91.68KC$ -75.52K----
Free Cash Flow
C$ -522.66KC$ -234.71K-C$ -7.27MC$ -205.32KC$ -398.89K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

St James Gold Cash Flow

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