JAPAN GOLD CORP (JG.CA) Stock Cash Flow
Canada - TSX Venture Exchange - TSX-V:JG - CA4710821071 - Common Stock
0.13 CAD
0 (0%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -5.79M | -4.16M | -3.27M | -3.94M | -3.33M | |||
| Depreciation Amortization | 7.20K | 4.90K | 4.10K | 5.30K | 6.40K | |||
| Change In Working Capital | 1.01M | 201.80K | 72.80K | -33.30K | 555.60K | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 1.82M | 597.30K | -44.20K | 886.80K | 736.00K | |||
| OPERATING CASH FLOW | -2.96M | -3.35M | -3.24M | -3.08M | -2.03M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.63M | -1.21M | -2.27M | -7.15M | -4.54M | |||
| Other Investing Activity | -817.50K | 17.60K | -560.30K | 505.90K | 250.80K | |||
| INVESTING CASH FLOW | -2.45M | -1.19M | -2.83M | -6.64M | -4.29M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 2.72M | 0.00 | -22.50K | -91.30K | |||
| Stock Issued/Repurchased | N/A | 0.00 | 6.01M | 0.00 | 16.10M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| FINANCING CASH FLOW | 9.09M | 2.72M | 6.01M | -22.50K | 16.01M | |||
| Exchange Rate Effect | -292.50K | -65.50K | -116.40K | -64.60K | -99.00K | |||
| CHANGE IN CASH | 3.40M | -1.89M | -170.60K | -9.82M | 9.59M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.96M | -3.35M | -3.24M | -3.08M | -2.03M | |||
| Capital Expenditure | -1.63M | -1.21M | -2.27M | -7.15M | -4.54M | |||
| FREE CASH FLOW | -4.59M | -4.56M | -5.51M | -10.23M | -6.57M | |||
All data in CAD