Japan Gold Corp.
JGLDF
$0.09
$0.003.72%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.30% | 18.46% | 16.92% | -60.97% | -216.48% |
| Total Depreciation and Amortization | 0.00% | 8.33% | -14.29% | 180.00% | -44.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -54.68% | -32.80% | -50.87% | 230.27% | 144.42% |
| Change in Net Operating Assets | -104.07% | 839.26% | -155.19% | 36.60% | 46.08% |
| Cash from Operations | -1,892.12% | 105.13% | -77.47% | 0.06% | 19.23% |
| Capital Expenditure | -43.22% | -56.92% | 34.51% | 48.54% | -644.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -200.31% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 86.60% | -411.29% | 481.49% | -114.08% | 227.01% |
| Cash from Investing | 47.37% | -3,278.41% | 108.92% | 9.15% | -4,011.58% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| 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 | -- | -100.00% | -- | -- | -- |
| Cash from Financing | -- | -100.00% | 29,227.54% | -- | -100.00% |
| Foreign Exchange rate Adjustments | 194.35% | -637.40% | 61.29% | -196.45% | 1,370.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 141.86% | -132.23% | 526.00% | -30.58% | -152.01% |