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Japan Gold Corp. (JGLDF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.0560-0.0129 (-18.75%)
As of 09:30AM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-3,272
-3,272
-3,942
-3,327
-3,714
Depreciation & amortization
4.134
4.134
5.322
6.439
3.672
Stock based compensation
22.636
22.636
811.837
686.805
838.399
Change in working capital
-19.86
-19.86
-79.791
543.027
-46.565
Accounts receivable
2.719
2.719
0.042
151.85
-69.384
Other working capital
-3,247
-3,247
-3,202
-2,072
-6,926
Other non-cash items
-92.636
-92.636
-40.908
5.892
79.66
Net cash provided by operating activites
-3,239
-3,239
-3,084
-2,029
-2,672
Cash flows from investing activities
Investments in property, plant and equipment
-7.823
-7.823
-118.879
-42.701
-4,254
Other investing activites
-2,821
-2,821
-6,526
-4,249
-674.116
Net cash used for investing activites
-2,829
-2,829
-6,645
-4,292
-4,929
Cash flows from financing activities
Debt repayment
0
0
-22.493
-91.282
-180.436
Common stock issued
5,824
5,824
0
15,976
7,340
Dividends Paid
-
-
-
0
0
Net cash used privided by (used for) financing activities
6,014
6,014
-22.493
16,006
8,608
Net change in cash
-54.187
-54.187
-9,751
9,686
1,008
Cash at beginning of period
2,139
2,139
11,955
2,368
1,452
Cash at end of period
1,969
1,969
2,139
11,955
2,368
Free Cash Flow
Operating Cash Flow
-3,239
-3,239
-3,084
-2,029
-2,672
Capital Expenditure
-7.823
-7.823
-118.879
-42.701
-4,254
Free Cash Flow
-3,247
-3,247
-3,202
-2,072
-6,926