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 | -48.36% | -24.58% | 10.44% | 25.29% | 20.66% |
| Total Depreciation and Amortization | 48.15% | 16.67% | -21.21% | 102.17% | -44.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,264.85% | 1,350.00% | -320.59% | -325.63% | -113.87% |
| Change in Net Operating Assets | 225.92% | 901.14% | 132.56% | 123.57% | -459.75% |
| Cash from Operations | 7.32% | -0.23% | 21.06% | 24.70% | -8.53% |
| Capital Expenditure | 33.44% | 47.59% | 61.84% | 73.49% | 72.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 264.66% | 111.04% | -176.00% | -414.55% | -403.26% |
| Cash from Investing | 54.77% | 58.32% | 50.65% | 62.90% | 69.59% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -100.00% | -100.00% | 2,965.16% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 58.84% | -55.58% | -55.95% | -55.95% | 2,985.55% |
| Foreign Exchange rate Adjustments | 74.26% | 47.99% | 196.00% | 27.87% | -255.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6,384.38% | -1,193.05% | -37.87% | 23.09% | 100.81% |