Japan Gold Corp.
JG.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 43.90% | 44.05% | -6.55% | -245.14% | -67.15% |
| Total Depreciation and Amortization | 225.00% | 157.14% | 160.00% | 44.44% | 71.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -104.13% | -61.06% | -50.59% | 148.43% | 2,934.23% |
| Change in Net Operating Assets | -126.96% | -361.69% | -122.66% | 714.11% | 61.51% |
| Cash from Operations | 3.26% | -103.78% | -63.15% | 107.35% | 4.99% |
| Capital Expenditure | -139.99% | -197.73% | 24.25% | -387.76% | -20.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -62.73% | 6,258.46% | -122.39% | -112.34% | 848.67% |
| Cash from Investing | -1,303.99% | 1,379.91% | -35.50% | -10,170.53% | 122.99% |
| 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 | -97.94% | -30,291.62% | -- | -100.00% | -- |
| Foreign Exchange rate Adjustments | 111.43% | 17.18% | 159.77% | -4,147.87% | 13.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -127.24% | -38.97% | 175.05% | -193.24% | 464.36% |