Japan Gold Corp.
JG.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -17.94% | -81.42% | -106.65% | -48.36% | -24.58% |
| Total Depreciation and Amortization | 111.43% | 100.00% | 69.23% | 48.15% | 16.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 109.89% | 490.08% | 372.43% | 1,299.36% | 1,417.19% |
| Change in Net Operating Assets | -6.78% | 272.31% | 586.97% | 225.92% | 901.14% |
| Cash from Operations | -3.43% | 13.95% | 25.10% | 8.14% | 0.63% |
| Capital Expenditure | -95.81% | -16.10% | -31.51% | 33.44% | 47.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -200.31% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 30,577.58% | -283.41% | 73.44% | 249.32% | 104.81% |
| Cash from Investing | 485.52% | -53.67% | -27.35% | 53.35% | 57.26% |
| Total Debt Issued | -- | -99.13% | -99.13% | -- | -- |
| 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 | -32.75% | 224.41% | 149.27% | 58.84% | -55.58% |
| Foreign Exchange rate Adjustments | -305.08% | -275.51% | -560.28% | 74.26% | 47.99% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 241.68% | 255.75% | 160.12% | 6,384.38% | -1,193.05% |