Japan Gold Corp. (TSXV:JG)
Canada
· Delayed Price · Currency is CAD 0.130
+0.005 (4.00%)
At close: Dec 5, 2025
Japan Gold Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -5.79 | -4.16 | -3.27 | -3.94 | -3.33 | -3.71 | Upgrade
|
| Depreciation & Amortization | 0.01 | 0 | 0 | 0.01 | 0.01 | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.02 | 0.21 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.87 | 0.25 | 0.02 | 0.81 | 0.69 | 0.84 | Upgrade
|
| Other Operating Activities | 0.94 | 0.15 | -0.07 | 0.12 | 0.06 | 0.25 | Upgrade
|
| Change in Accounts Receivable | -0.03 | -0.56 | 0 | 0 | 0.15 | -0.07 | Upgrade
|
| Change in Accounts Payable | 1.08 | 0.76 | -0.02 | -0.08 | 0.39 | 0.02 | Upgrade
|
| Operating Cash Flow | -2.91 | -3.35 | -3.33 | -3.08 | -2.03 | -2.67 | Upgrade
|
| Capital Expenditures | -1.63 | -1.21 | -2.27 | -7.15 | -4.54 | -4.25 | Upgrade
|
| Other Investing Activities | -0.87 | 0.02 | -0.47 | 0.51 | 0.25 | -0.67 | Upgrade
|
| Investing Cash Flow | -2.5 | -1.19 | -2.74 | -6.64 | -4.29 | -4.93 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 1.1 | Upgrade
|
| Long-Term Debt Issued | - | 2.72 | - | - | - | - | Upgrade
|
| Total Debt Issued | 0.02 | 2.72 | - | - | - | 1.1 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -0.1 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -0.02 | -0.09 | -0.08 | Upgrade
|
| Total Debt Repaid | - | - | - | -0.02 | -0.09 | -0.18 | Upgrade
|
| Net Debt Issued (Repaid) | 0.02 | 2.72 | - | -0.02 | -0.09 | 0.92 | Upgrade
|
| Issuance of Common Stock | 2.04 | - | 6.01 | - | 16.1 | 7.97 | Upgrade
|
| Other Financing Activities | 7.03 | - | - | - | - | -0.28 | Upgrade
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| Financing Cash Flow | 9.09 | 2.72 | 6.01 | -0.02 | 16.01 | 8.61 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.29 | -0.07 | -0.12 | -0.06 | -0.1 | -0.09 | Upgrade
|
| Net Cash Flow | 3.4 | -1.89 | -0.17 | -9.82 | 9.59 | 0.92 | Upgrade
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| Free Cash Flow | -4.54 | -4.56 | -5.6 | -10.23 | -6.57 | -6.93 | Upgrade
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| Free Cash Flow Per Share | -0.02 | -0.02 | -0.02 | -0.05 | -0.03 | -0.04 | Upgrade
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| Levered Free Cash Flow | -3.18 | -2.97 | -4.53 | -8.08 | -4.94 | -5.78 | Upgrade
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| Unlevered Free Cash Flow | -3.18 | -2.88 | -4.53 | -8.08 | -4.93 | -5.75 | Upgrade
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| Change in Working Capital | 1.06 | 0.2 | -0.02 | -0.08 | 0.54 | -0.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.