Japan Gold Corp.
JGLDF
$0.07
$0.00-0.14%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -730.00K | -863.60K | -883.90K | -1.08M | -1.30M |
| Total Depreciation and Amortization | 3.60K | 1.30K | 1.30K | 1.20K | 1.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 262.90K | 95.80K | 211.40K | 314.60K | 675.20K |
| Change in Net Operating Assets | -459.00K | -29.10K | 715.60K | -96.80K | 175.40K |
| Cash from Operations | -922.50K | -795.70K | 44.40K | -865.00K | -452.70K |
| Capital Expenditure | -837.80K | -414.20K | -289.20K | -184.30K | -281.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.60M | -89.40K | -667.40K | 214.40K | -91.00K |
| Cash from Investing | 4.77M | -503.50K | -956.70K | 30.10K | -372.40K |
| Total Debt Issued | -- | -- | -- | -- | 23.40K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 2.04M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.03M | 0.00 | 0.00 | 7.03M | -- |
| Cash from Financing | -5.04M | 1.48M | 0.00 | 4.90M | 16.70K |
| Foreign Exchange rate Adjustments | -110.40K | 359.00K | -380.50K | -51.60K | -133.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.31M | 541.20K | -1.29M | 4.01M | -941.60K |