Japan Gold Corp.
JG.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$4,157 | -CA$3,272 | -CA$3,942 | -CA$3,327 |
| Dep. & Amort. | CA$5 | CA$4 | CA$5 | CA$6 |
| Deferred Tax | CA$0 | CA$0 | CA$162 | CA$56 |
| Stock-Based Comp. | CA$0 | CA$23 | CA$812 | CA$687 |
| Change in WC | CA$202 | -CA$20 | -CA$80 | CA$543 |
| Other Non-Cash | CA$672 | CA$26 | -CA$41 | CA$6 |
| Operating Cash Flow | -CA$3,278 | -CA$3,239 | -CA$3,084 | -CA$2,029 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$1,209 | -CA$8 | -CA$119 | -CA$4,543 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | 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$57 | -CA$2,821 | -CA$6,526 | CA$251 |
| Investing Cash Flow | -CA$1,266 | -CA$2,829 | -CA$6,645 | -CA$4,292 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$2,721 | CA$0 | -CA$22 | -CA$91 |
| Stock Issued | CA$0 | CA$5,824 | CA$0 | CA$15,976 |
| 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$190 | CA$0 | CA$121 |
| Financing Cash Flow | CA$2,721 | CA$6,014 | -CA$22 | CA$16,006 |
| Forex Effect | -CA$638 | -CA$116 | -CA$65 | -CA$99 |
| Net Chg. in Cash | -CA$2,461 | -CA$171 | -CA$9,815 | CA$9,587 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$1,969 | CA$2,139 | CA$11,955 | CA$2,368 |
| End Cash | CA$80 | CA$1,969 | CA$2,139 | CA$11,955 |
| Free Cash Flow | -CA$3,385 | -CA$3,247 | -CA$3,202 | -CA$6,572 |