Japan Gold Corp.
JG.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.56M | -4.14M | -4.08M | -3.46M | -3.02M |
| Total Depreciation and Amortization | 7.40K | 5.20K | 4.40K | 4.00K | 3.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 884.70K | 1.30M | 1.40M | 747.20K | 421.50K |
| Change in Net Operating Assets | 130.70K | 765.10K | 922.60K | 294.90K | 140.20K |
| Cash from Operations | -2.54M | -2.07M | -1.76M | -2.41M | -2.45M |
| Capital Expenditure | -1.73M | -1.17M | -1.30M | -912.00K | -881.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -223.90K | -700.00 | -700.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.06M | -633.40K | -144.80K | 208.30K | 16.50K |
| Cash from Investing | 3.34M | -1.80M | -1.67M | -704.40K | -865.40K |
| Total Debt Issued | -- | 23.40K | 23.40K | 2.72M | 2.72M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.04M | 2.04M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 7.03M | 7.03M | 7.03M | -- |
| Cash from Financing | 1.34M | 6.40M | 4.91M | 6.89M | 1.99M |
| Foreign Exchange rate Adjustments | -183.50K | -206.40K | -427.20K | -37.30K | -45.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.95M | 2.32M | 1.06M | 3.74M | -1.38M |