Japan Gold Corp.
JG.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.14M | -4.08M | -3.46M | -3.02M | -2.28M |
| Total Depreciation and Amortization | 5.20K | 4.40K | 4.00K | 3.50K | 2.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.26M | 1.36M | 712.40K | 386.70K | -332.50K |
| Change in Net Operating Assets | 765.10K | 922.60K | 294.90K | 140.20K | 205.50K |
| Cash from Operations | -2.10M | -1.80M | -2.44M | -2.49M | -2.40M |
| Capital Expenditure | -1.17M | -1.30M | -912.00K | -881.20K | -1.01M |
| Sale of Property, Plant, and Equipment | -- | -223.90K | -700.00 | -700.00 | -700.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -598.60K | -110.00K | 243.10K | 51.30K | -165.20K |
| Cash from Investing | -1.77M | -1.64M | -669.60K | -830.60K | -1.17M |
| Total Debt Issued | 23.40K | 23.40K | 2.72M | 2.72M | 2.70M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.04M | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 7.03M | 7.03M | 7.03M | -- | -- |
| Cash from Financing | 6.40M | 4.91M | 6.89M | 1.99M | 1.97M |
| Foreign Exchange rate Adjustments | -206.40K | -427.20K | -37.30K | -45.30K | 117.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.32M | 1.06M | 3.74M | -1.38M | -1.49M |