Joshua Gold Resources Inc.
JSHG · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$264 | -$409 | -$215 | -$1,001 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | -$0 |
| Stock-Based Comp. | $0 | $0 | $0 | $116 |
| Change in WC | -$20 | -$24 | $154 | -$63 |
| Other Non-Cash | $203 | $390 | -$44 | $882 |
| Operating Cash Flow | -$81 | -$44 | -$105 | -$65 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $28 | $28 | $77 | -$8 |
| Stock Issued | $0 | $0 | $0 | $39 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $93 | $2 | $0 | $27 |
| Financing Cash Flow | $121 | $30 | $77 | $57 |
| Forex Effect | -$41 | $3 | $42 | $5 |
| Net Chg. in Cash | -$1 | -$12 | $13 | -$3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2 | $14 | $0 | $4 |
| End Cash | $1 | $2 | $14 | $0 |
| Free Cash Flow | -$81 | -$44 | -$105 | -$65 |