Japan Gold Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2016
Net Income	-4.99	-4.16	-3.27	-3.94	-3.33	Upgrade
Depreciation & Amortization	0.01	0	0	0.01	0.01	Upgrade
Asset Writedown & Restructuring Costs	-	0.21	-	-	-	Upgrade
Stock-Based Compensation	0.88	0.25	0.02	0.81	0.69	Upgrade
Other Operating Activities	0.36	0.15	-0.07	0.12	0.06	Upgrade
Change in Accounts Receivable	0.45	-0.56	0	0	0.15	Upgrade
Change in Accounts Payable	-0.28	0.76	-0.02	-0.08	0.39	Upgrade
Operating Cash Flow	-3.56	-3.35	-3.33	-3.08	-2.03	Upgrade
Capital Expenditures	-2.4	-1.21	-2.27	-7.15	-4.54	Upgrade
Sale (Purchase) of Intangibles	7.03	-	-	-	-	Upgrade
Other Investing Activities	0.04	0.02	-0.47	0.51	0.25	Upgrade
Investing Cash Flow	4.67	-1.19	-2.74	-6.64	-4.29	Upgrade
Long-Term Debt Issued	-	2.72	-	-	-	Upgrade
Total Debt Issued	-	2.72	-	-	-	Upgrade
Long-Term Debt Repaid	-	-	-	-0.02	-0.09	Upgrade
Total Debt Repaid	-	-	-	-0.02	-0.09	Upgrade
Net Debt Issued (Repaid)	-	2.72	-	-0.02	-0.09	Upgrade
Issuance of Common Stock	2.04	-	6.01	-	16.1	Upgrade
Financing Cash Flow	2.04	2.72	6.01	-0.02	16.01	Upgrade
Foreign Exchange Rate Adjustments	-0.26	-0.07	-0.12	-0.06	-0.1	Upgrade
Net Cash Flow	2.89	-1.89	-0.17	-9.82	9.59	Upgrade
Free Cash Flow	-5.97	-4.56	-5.6	-10.23	-6.57	Upgrade
Free Cash Flow Per Share	-0.02	-0.02	-0.02	-0.05	-0.03	Upgrade
Levered Free Cash Flow	3.17	-2.97	-4.53	-8.08	-4.94	Upgrade
Unlevered Free Cash Flow	3.25	-2.88	-4.53	-8.08	-4.93	Upgrade
Change in Working Capital	0.17	0.2	-0.02	-0.08	0.54	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.