Joshua Gold Resources Inc.
JSHG
$0.007
-$0.0021-23.08%
OTC PK
| 03/31/2022 | 12/31/2021 | 09/30/2021 | 06/30/2021 | 03/31/2021 | |
|---|---|---|---|---|---|
| Net Income | -110.20K | -196.70K | -339.80K | -340.20K | -124.10K |
| Total Depreciation and Amortization | -- | 0.00 | 150.00K | 120.00K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.40K | 38.80K | 21.80K | 37.50K | 630.60K |
| Change in Net Operating Assets | 63.30K | 162.10K | 165.20K | 133.30K | -523.90K |
| Cash from Operations | -32.40K | 4.20K | -2.80K | -49.40K | -17.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 41.50K | 1.20K | 0.00 | 25.00K | 30.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 39.00K | 0.00 | 10.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -47.70K | -- | -- | -- |
| Cash from Financing | 41.50K | -7.60K | 0.00 | 35.00K | 30.00K |
| Foreign Exchange rate Adjustments | -6.30K | -1.70K | -3.50K | 11.00K | -1.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.80K | -5.10K | -6.30K | -3.40K | 11.40K |