Japan Gold Corp.
JG.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -106.65% | -48.36% | -24.58% | 10.44% | 25.29% |
| Total Depreciation and Amortization | 69.23% | 48.15% | 16.67% | -21.21% | 102.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 366.57% | 1,251.20% | 1,323.44% | -326.47% | -329.44% |
| Change in Net Operating Assets | 586.97% | 225.92% | 901.14% | 132.56% | 123.57% |
| Cash from Operations | 23.82% | 7.00% | -0.58% | 20.78% | 24.43% |
| Capital Expenditure | -31.51% | 33.44% | 47.59% | 61.84% | 73.49% |
| Sale of Property, Plant, and Equipment | -200.31% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 78.92% | 270.75% | 113.52% | -172.38% | -409.72% |
| Cash from Investing | -25.06% | 55.34% | 58.74% | 51.00% | 63.13% |
| Total Debt Issued | -99.13% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 149.27% | 58.84% | -55.58% | -55.95% | -55.95% |
| Foreign Exchange rate Adjustments | -560.28% | 74.26% | 47.99% | 196.00% | 27.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 160.12% | 6,384.38% | -1,193.05% | -37.87% | 23.09% |