Japan Gold Corp. JGLDF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -48.15% | 15.56% | 15.47% | 2.30% | 18.46% |
| Total Depreciation and Amortization | 2.50% | 11.11% | 176.92% | 0.00% | 8.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 512.98% | -104.98% | 174.43% | -54.68% | -32.80% |
| Change in Net Operating Assets | 92.64% | 51.46% | -1,477.32% | -104.07% | 839.26% |
| Cash from Operations | -2.71% | 8.04% | -15.94% | -1,892.12% | 105.13% |
| Capital Expenditure | -87.58% | 46.48% | -102.27% | -43.22% | -56.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -99.14% | -98.55% | 6,368.68% | 86.60% | -411.29% |
| Cash from Investing | -128.74% | -107.71% | 1,046.65% | 47.37% | -3,278.41% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -100.00% |
| Cash from Financing | 1,809.40% | 102.02% | -440.35% | -- | -100.00% |
| Foreign Exchange rate Adjustments | 13.33% | 105.43% | -130.75% | 194.35% | -637.40% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 122.08% | 15.35% | -341.78% | 141.86% | -132.23% |