Japan Gold Corp.
JG.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$1,189 | -CA$1,223 | -CA$1,556 | -CA$1,826 |
| Dep. & Amort. | CA$2 | CA$2 | CA$2 | CA$2 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$217 | CA$226 | CA$284 | CA$0 |
| Change in WC | -CA$40 | CA$990 | -CA$139 | CA$246 |
| Other Non-Cash | -CA$75 | CA$67 | CA$167 | CA$971 |
| Operating Cash Flow | -CA$1,096 | CA$61 | -CA$1,241 | -CA$608 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$11 | CA$0 | CA$0 | -CA$394 |
| Net Acquisitions | -CA$133 | -CA$936 | CA$308 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$560 | -CA$388 | -CA$264 | -CA$153 |
| Investing Cash Flow | -CA$703 | -CA$1,324 | CA$43 | -CA$547 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$2,721 |
| Stock Issued | CA$2,040 | CA$0 | CA$0 | -CA$2,698 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$0 | CA$7,029 | CA$0 |
| Financing Cash Flow | CA$2,040 | CA$0 | CA$7,029 | CA$23 |
| Forex Effect | -CA$4,852 | -CA$526 | -CA$74 | -CA$724 |
| Net Chg. in Cash | -CA$4,601 | -CA$1,789 | CA$5,757 | -CA$1,856 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$4,958 | CA$5,837 | CA$80 | CA$1,398 |
| End Cash | CA$357 | CA$4,048 | CA$5,837 | CA$80 |
| Free Cash Flow | -CA$1,106 | CA$61 | -CA$1,241 | -CA$644 |