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 | -986.90K | -1.00M | -1.05M | -965.10K | -857.80K |
| Total Depreciation and Amortization | 270.00K | 270.00K | 459.00K | 447.00K | 472.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 112.50K | 728.70K | 768.20K | 791.10K | 817.90K |
| Change in Net Operating Assets | 523.90K | -63.30K | -252.20K | -375.40K | -511.70K |
| Cash from Operations | -80.40K | -65.30K | -75.20K | -102.30K | -79.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 67.70K | 56.20K | 71.50K | 111.50K | 99.60K |
| Total Debt Repaid | -- | -- | 10.00K | 0.00 | 0.00 |
| Issuance of Common Stock | 49.00K | 49.00K | 10.00K | 10.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | 0.00 | 0.00 | 3.70K |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -47.70K | -47.70K | -- | -- | -- |
| Cash from Financing | 68.90K | 57.40K | 91.50K | 121.50K | 103.30K |
| Foreign Exchange rate Adjustments | -500.00 | 4.60K | -18.80K | -9.90K | -25.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.00K | -3.40K | -2.60K | 9.20K | -1.60K |