Japan Gold Corp.
JGLDF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,189 | -$1,223 | -$1,556 | -$1,826 |
| Dep. & Amort. | $2 | $2 | $2 | $2 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $217 | $226 | $284 | $143 |
| Change in WC | -$40 | $990 | -$139 | $246 |
| Other Non-Cash | -$85 | $67 | $167 | $754 |
| Operating Cash Flow | -$1,096 | $61 | -$1,241 | -$682 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$11 | $0 | $0 | -$37 |
| Net Acquisitions | -$133 | -$936 | $308 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$550 | -$388 | -$264 | -$436 |
| Investing Cash Flow | -$694 | -$1,324 | $43 | -$473 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $23 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $2,040 | $0 | $7,029 | $0 |
| Financing Cash Flow | $2,040 | $0 | $7,029 | $23 |
| Forex Effect | $494 | -$526 | -$74 | -$187 |
| Net Chg. in Cash | $745 | -$1,789 | $5,757 | -$1,318 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,048 | $5,837 | $80 | $1,398 |
| End Cash | $4,794 | $4,048 | $5,837 | $80 |
| Free Cash Flow | -$1,106 | $61 | -$1,241 | -$719 |