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 | 16.92% | -60.97% | -216.48% | 60.51% | -14.82% |
| Total Depreciation and Amortization | -14.29% | 180.00% | -44.44% | 28.57% | 40.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -50.87% | 222.29% | 146.43% | -3,755.86% | 85.91% |
| Change in Net Operating Assets | -155.19% | 36.60% | 46.08% | 134.95% | -204.49% |
| Cash from Operations | -77.47% | -0.93% | 18.88% | 34.61% | -126.24% |
| Capital Expenditure | 34.51% | 48.54% | -644.08% | 165.47% | 62.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -200.31% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 481.49% | -114.25% | 222.15% | -1,528.32% | 108.29% |
| Cash from Investing | 108.92% | 10.31% | -37,740.00% | 100.76% | 80.75% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Cash from Financing | 29,227.54% | -- | -100.00% | -- | -- |
| Foreign Exchange rate Adjustments | 61.29% | -196.45% | 1,370.21% | 115.77% | -301.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 526.00% | -30.58% | -152.01% | 225.94% | -4.57% |