J2 Metals Inc (JTWO.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | -41 | -131 | 211 | -51 | 60 |
| Other Operating Activity | -115 | -54 | -200 | -28 | -29 |
| Operating Cash Flow | $-156 | $-185 | $11 | $-79 | $31 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -268 | -1 | 276 | 3 | -132 |
| Investing Cash Flow | $-268 | $-1 | $276 | $3 | $-132 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 80 | 0 | 289 | 302 | 223 |
| Other Financing Activity | 0 | 0 | -19 | 0 | 0 |
| Financing Cash Flow | $80 | $0 | $270 | $302 | $223 |
| Beginning Cash Position | 740 | 926 | 369 | 142 | 20 |
| End Cash Position | 396 | 740 | 926 | 369 | 142 |
| Net Cash Flow | $-344 | $-186 | $556 | $227 | $122 |
| Free Cash Flow | |||||
| Operating Cash Flow | -156 | -185 | 11 | -79 | 31 |
| Free Cash Flow | -156 | -185 | 11 | -79 | 31 |