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 | -81.42% | -106.65% | -48.36% | -24.58% | 10.44% |
| Total Depreciation and Amortization | 100.00% | 69.23% | 48.15% | 16.67% | -21.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 479.61% | 365.63% | 1,243.50% | 1,308.44% | -329.79% |
| Change in Net Operating Assets | 272.31% | 586.97% | 225.92% | 901.14% | 132.56% |
| Cash from Operations | 12.50% | 23.62% | 6.82% | -0.77% | 20.62% |
| Capital Expenditure | -16.10% | -31.51% | 33.44% | 47.59% | 61.84% |
| Sale of Property, Plant, and Equipment | -- | -200.31% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -262.35% | 79.82% | 274.27% | 114.94% | -170.30% |
| Cash from Investing | -50.70% | -24.70% | 55.66% | 58.98% | 51.20% |
| Total Debt Issued | -99.13% | -99.13% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 224.41% | 149.27% | 58.84% | -55.58% | -55.95% |
| Foreign Exchange rate Adjustments | -275.51% | -560.28% | 74.26% | 47.99% | 196.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 255.75% | 160.12% | 6,384.38% | -1,193.05% | -37.87% |