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 | -15.05% | -16.29% | 57.46% | 57.41% | 59.57% |
| Total Depreciation and Amortization | -42.80% | -44.56% | -77.03% | -75.97% | -72.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -86.25% | 189.63% | 177.33% | 202.29% | 252.85% |
| Change in Net Operating Assets | 202.38% | -752.58% | -609.49% | -2,620.29% | -2,751.30% |
| Cash from Operations | -1.26% | 41.75% | 47.92% | 35.13% | 48.97% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -32.03% | -49.60% | -47.66% | -17.28% | -31.78% |
| Total Debt Repaid | -- | -- | 200.00% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -100.00% | -100.00% | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -33.30% | -50.17% | -29.78% | -12.27% | -29.25% |
| Foreign Exchange rate Adjustments | 98.02% | 134.07% | -201.08% | -158.58% | -231.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -650.00% | 67.62% | -165.00% | 428.57% | -117.39% |