Japan Gold Corp.
JG.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.55% | -245.14% | -67.15% | -131.00% | -60.02% |
| Total Depreciation and Amortization | 160.00% | 44.44% | 71.43% | 180.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -50.59% | 148.43% | 2,934.23% | 912.69% | 1,255.94% |
| Change in Net Operating Assets | -122.66% | 714.11% | 61.51% | -27.13% | 124.48% |
| Cash from Operations | -63.15% | 107.35% | 4.99% | -21.12% | -12.27% |
| Capital Expenditure | 24.25% | -387.76% | -20.07% | 30.89% | -3.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -122.39% | -112.34% | 848.67% | 79.39% | 1,968.39% |
| Cash from Investing | -35.50% | -10,170.53% | 122.99% | 50.35% | 27.19% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -100.00% | -- | -- | -- |
| Foreign Exchange rate Adjustments | 159.77% | -4,147.87% | 13.42% | -550.34% | 413.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 175.05% | -193.24% | 464.36% | 10.56% | 27.08% |