Japan Gold Corp.
JGLDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,157 | -$3,272 | -$3,942 | -$3,327 |
| Dep. & Amort. | $5 | $4 | $5 | $6 |
| Deferred Tax | $0 | $0 | $162 | $56 |
| Stock-Based Comp. | $246 | $23 | $812 | $687 |
| Change in WC | $202 | -$20 | -$80 | $543 |
| Other Non-Cash | $351 | $26 | -$41 | $6 |
| Operating Cash Flow | -$3,353 | -$3,239 | -$3,084 | -$2,029 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$106 | -$2,269 | -$119 | -$4,543 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1,085 | -$560 | -$6,526 | $251 |
| Investing Cash Flow | -$1,192 | -$2,829 | -$6,645 | -$4,292 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,721 | $0 | -$22 | -$91 |
| Stock Issued | $0 | $5,824 | $0 | $15,976 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $190 | $0 | $121 |
| Financing Cash Flow | $2,721 | $6,014 | -$22 | $16,006 |
| Forex Effect | -$66 | -$116 | -$65 | -$99 |
| Net Chg. in Cash | -$1,889 | -$171 | -$9,815 | $9,587 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,969 | $2,139 | $11,955 | $2,368 |
| End Cash | $80 | $1,969 | $2,139 | $11,955 |
| Free Cash Flow | -$3,459 | -$5,508 | -$3,202 | -$6,572 |