Japan Gold Corp.
JG.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 15.47% | 2.30% | 18.46% | 16.92% | -60.97% |
| Total Depreciation and Amortization | 176.92% | 0.00% | 8.33% | -14.29% | 180.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 174.43% | -54.68% | -32.80% | -53.41% | 248.22% |
| Change in Net Operating Assets | -1,477.32% | -104.07% | 839.26% | -155.19% | 36.60% |
| Cash from Operations | -15.94% | -1,892.12% | 105.13% | -91.08% | 7.18% |
| Capital Expenditure | -102.27% | -43.22% | -56.92% | 34.51% | 48.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6,368.68% | 86.60% | -411.29% | 335.60% | -122.80% |
| Cash from Investing | 1,046.65% | 47.37% | -3,278.41% | 108.08% | -0.22% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -100.00% | -- | -- |
| Cash from Financing | -440.35% | -- | -100.00% | 29,227.54% | -- |
| Foreign Exchange rate Adjustments | -130.75% | 194.35% | -637.40% | 61.29% | -196.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -341.78% | 141.86% | -132.23% | 526.00% | -30.58% |