Joshua Gold Resources Inc. JSHG
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 | -- | -- |
| Total Depreciation and Amortization | 270.00K | 270.00K | 459.00K | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 112.50K | 728.70K | 768.20K | -- | -- |
| Change in Net Operating Assets | 523.90K | -63.30K | -252.20K | -- | -- |
| Cash from Operations | -80.40K | -65.30K | -75.20K | -- | -- |
| 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 | -- | -- |
| Total Debt Repaid | -- | -- | 10.00K | -- | -- |
| Issuance of Common Stock | 49.00K | 49.00K | 10.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | 0.00 | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -47.70K | -47.70K | -- | -- | -- |
| Cash from Financing | 68.90K | 57.40K | 91.50K | -- | -- |
| Foreign Exchange rate Adjustments | -500.00 | 4.60K | -18.80K | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.00K | -3.40K | -2.60K | -- | -- |