Production (Stage)
Japan Gold Corp.
JG.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.08M | -1.30M | -810.50K | -256.10K | -648.50K |
| Total Depreciation and Amortization | 1.20K | 1.40K | 500.00 | 900.00 | 700.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 314.60K | 640.40K | 198.70K | -428.00K | -11.10K |
| Change in Net Operating Assets | -96.80K | 175.40K | 128.40K | 87.90K | -251.50K |
| Cash from Operations | -865.00K | -487.40K | -482.90K | -595.30K | -910.40K |
| Capital Expenditure | -184.30K | -281.40K | -546.80K | 100.50K | -153.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -223.90K | 223.20K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 214.40K | -56.20K | 394.30K | -322.80K | 22.60K |
| Cash from Investing | 30.10K | -337.60K | -376.40K | 1.00K | -130.90K |
| Total Debt Issued | -- | 23.40K | 0.00 | 2.70M | -- |
| 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 | 7.03M | -- | -- | -- | -- |
| Cash from Financing | 4.90M | 16.70K | 0.00 | 1.97M | -- |
| Foreign Exchange rate Adjustments | -51.60K | -133.30K | 138.20K | 9.40K | -59.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.01M | -941.60K | -721.10K | 1.39M | -1.10M |