Japan Gold Corp. JGLDF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.31% | 43.14% | 44.05% | -6.55% | -245.14% |
| Total Depreciation and Amortization | 215.38% | 233.33% | 157.14% | 160.00% | 44.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -74.41% | -104.16% | -61.06% | -50.59% | 148.43% |
| Change in Net Operating Assets | -102.29% | -130.17% | -361.69% | -122.66% | 714.11% |
| Cash from Operations | -2,062.39% | 1.93% | -103.78% | -63.15% | 107.35% |
| Capital Expenditure | -190.84% | -143.30% | -197.73% | 24.25% | -387.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.10% | -62.22% | 6,258.46% | -122.39% | -112.34% |
| Cash from Investing | 12.16% | -1,320.60% | 1,379.91% | -35.50% | -10,170.53% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| 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 | -- | -97.92% | -30,291.62% | -- | -100.00% |
| Foreign Exchange rate Adjustments | 101.79% | 111.63% | 17.18% | 159.77% | -4,147.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 118.92% | -127.62% | -38.97% | 175.05% | -193.24% |