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Japan Gold Corp. (JGLDF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.0871-0.0047 (-5.08%)
At close: 01:40PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-3,435
-3,942
-3,327
-3,714
Depreciation & amortization
4.495
5.322
6.439
3.672
Stock based compensation
116.981
811.837
686.805
838.399
Change in working capital
-853.609
-79.791
543.027
-46.565
Accounts receivable
-2.268
0.042
151.85
-69.384
Other working capital
-4,045
-3,202
-2,072
-6,926
Other non-cash items
-90.75
-40.908
5.892
79.66
Net cash provided by operating activites
-4,088
-3,084
-2,029
-2,672
Cash flows from investing activities
Investments in property, plant and equipment
43.66
-118.879
-42.701
-4,254
Other investing activites
-3,105
-6,526
-4,249
-674.116
Net cash used for investing activites
-3,249
-6,645
-4,292
-4,929
Cash flows from financing activities
Debt repayment
0
-22.493
-91.282
-180.436
Common stock issued
5,824
0
15,976
7,340
Dividends Paid
-
-
0
0
Net cash used privided by (used for) financing activities
6,014
-22.493
16,006
8,608
Net change in cash
-1,323
-9,751
9,686
1,008
Cash at beginning of period
4,889
11,955
2,368
1,452
Cash at end of period
3,566
2,139
11,955
2,368
Free Cash Flow
Operating Cash Flow
-4,088
-3,084
-2,029
-2,672
Capital Expenditure
43.66
-118.879
-42.701
-4,254
Free Cash Flow
-4,045
-3,202
-2,072
-6,926