Joshua Gold Resources Inc.
JSHG
$0.0034
-$0.0006-15.00%
OTC PK
| 03/31/2022 | 12/31/2021 | 09/30/2021 | 06/30/2021 | 03/31/2021 | |
|---|---|---|---|---|---|
| Net Income | 43.98% | 42.11% | 0.12% | -174.13% | 49.59% |
| Total Depreciation and Amortization | -- | -100.00% | 25.00% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -62.89% | 77.98% | -41.87% | -94.05% | 705.36% |
| Change in Net Operating Assets | -60.95% | -1.88% | 23.93% | 125.44% | -1,854.85% |
| Cash from Operations | -871.43% | 250.00% | 94.33% | -185.55% | -203.51% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 3,358.33% | -- | -100.00% | -16.67% | 81.82% |
| 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 | 646.05% | -- | -100.00% | 16.67% | 13.21% |
| Foreign Exchange rate Adjustments | -270.59% | 51.43% | -131.82% | 1,016.67% | 95.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 154.90% | 19.05% | -85.29% | -129.82% | 365.12% |