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 | -3.46M | -3.02M | -2.28M | -1.98M | -2.33M |
| Total Depreciation and Amortization | 4.00K | 3.50K | 2.60K | 2.60K | 2.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 725.70K | 400.00K | -319.20K | -503.60K | -62.30K |
| Change in Net Operating Assets | 294.90K | 140.20K | 205.50K | 134.30K | -234.20K |
| Cash from Operations | -2.43M | -2.48M | -2.39M | -2.34M | -2.62M |
| Capital Expenditure | -912.00K | -881.20K | -1.01M | -989.80K | -1.37M |
| Sale of Property, Plant, and Equipment | -700.00 | -700.00 | -700.00 | 223.20K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 229.70K | 37.90K | -178.60K | -553.60K | -139.50K |
| Cash from Investing | -682.90K | -843.90K | -1.19M | -1.32M | -1.51M |
| Total Debt Issued | 2.72M | 2.72M | 2.70M | 2.70M | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 5.82M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 7.03M | -- | -- | -- | -- |
| Cash from Financing | 6.89M | 1.99M | 1.97M | 1.97M | 4.34M |
| Foreign Exchange rate Adjustments | -37.30K | -45.30K | 117.60K | -64.70K | -144.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.74M | -1.38M | -1.49M | -1.76M | 57.60K |