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 | 11.20% | 20.11% | -33.46% | -46.07% | 2.21% |
| Total Depreciation and Amortization | -- | -100.00% | 8.70% | -17.24% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -97.72% | -50.45% | -51.23% | -41.68% | 880.72% |
| Change in Net Operating Assets | 112.08% | 704.85% | 293.33% | 4,543.33% | -20,856.00% |
| Cash from Operations | -87.28% | 173.68% | 90.64% | -86.42% | 65.40% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 38.33% | -92.73% | -100.00% | 90.84% | -28.40% |
| 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 | 38.33% | -128.68% | -100.00% | 108.33% | -28.40% |
| Foreign Exchange rate Adjustments | -425.00% | 93.23% | -164.81% | 350.00% | -111.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -75.44% | -18.60% | -214.55% | 76.06% | 356.00% |