Japan Gold Corp. JGLDF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -913.20K | -616.40K | -730.00K | -863.60K | -883.90K |
| Total Depreciation and Amortization | 4.10K | 4.00K | 3.60K | 1.30K | 1.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 54.10K | -13.10K | 262.90K | 95.80K | 211.40K |
| Change in Net Operating Assets | -16.40K | -222.80K | -459.00K | -29.10K | 715.60K |
| Cash from Operations | -871.30K | -848.30K | -922.50K | -795.70K | 44.40K |
| Capital Expenditure | -841.10K | -448.40K | -837.80K | -414.20K | -289.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 700.00 | 81.00K | 5.60M | -89.40K | -667.40K |
| Cash from Investing | -840.40K | -367.40K | 4.77M | -503.50K | -956.70K |
| Total Debt Issued | 2.70M | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 140.00K | 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 |
| Cash from Financing | 1.95M | 102.10K | -5.04M | 1.48M | 0.00 |
| Foreign Exchange rate Adjustments | 6.80K | 6.00K | -110.40K | 359.00K | -380.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 244.60K | -1.11M | -1.31M | 541.20K | -1.29M |