Japan Gold Corp. JGLDF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.12M | -3.09M | -3.56M | -4.14M | -4.08M |
| Total Depreciation and Amortization | 13.00K | 10.20K | 7.40K | 5.20K | 4.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 399.70K | 557.00K | 884.70K | 1.30M | 1.40M |
| Change in Net Operating Assets | -727.30K | 4.70K | 130.70K | 765.10K | 922.60K |
| Cash from Operations | -3.44M | -2.52M | -2.54M | -2.07M | -1.76M |
| Capital Expenditure | -2.54M | -1.99M | -1.73M | -1.17M | -1.30M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -223.90K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.60M | 4.93M | 5.06M | -633.40K | -144.80K |
| Cash from Investing | 3.06M | 2.94M | 3.34M | -1.80M | -1.67M |
| Total Debt Issued | 2.70M | -- | -- | 23.40K | 23.40K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.18M | 2.18M | 2.04M | 2.04M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.03M | -7.03M | 0.00 | 7.03M | 7.03M |
| Cash from Financing | -1.51M | -3.46M | 1.34M | 6.40M | 4.91M |
| Foreign Exchange rate Adjustments | 261.40K | -125.90K | -183.50K | -206.40K | -427.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.63M | -3.17M | 1.95M | 2.32M | 1.06M |