Also trades as: JGLDF (OTC) · $vol 0M
JG.V TSXV
Japan Gold Corp.
1W: +5.0%
1M: +61.5%
3M: +23.5%
YTD: +0.0%
1Y: +10.5%
3Y: -19.2%
5Y: -66.1%
C$0.11 ($0.08)
+0.01 (+4.76%)
Weekly Expected Move ±45.3%
C$0
C$0
C$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$3M
-1.2% ▼
Capital Expenditures
$106K
-1261.2% ▼
5Y CAGR: -56.4%
Free Cash Flow
-$3M
-4.2% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$2M
-1342.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$4M | -$3M | -$4M | -$3M | -$4M |
| Depreciation & Amort. | $4K | $6K | $5K | $4K | $5K |
| Stock-Based Comp. | $838K | $687K | $812K | $23K | $0 |
| Change in Working Capital | -$47K | $543K | -$80K | -$20K | $202K |
| Other Non-Cash Items | $80K | $6K | -$41K | $26K | $672K |
| Operating Cash Flow | -$3M | -$2M | -$3M | -$3M | -$3M |
| — Investing Activities — | |||||
| Capital Expenditures | -$4M | -$5M | -$119K | -$8K | -$1M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$674K | $251K | -$7M | -$3M | -$57K |
| Investing Cash Flow | -$5M | -$4M | -$7M | -$3M | -$1M |
| — Financing Activities — | |||||
| Net Debt Issuance | $920K | -$91K | -$22K | $0 | $3M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $349K | $121K | $0 | $0 | $0 |
| Financing Cash Flow | $9M | $16M | -$22K | $6M | $3M |
| Net Change in Cash | $916K | $10M | -$10M | -$171K | -$2M |
| Cash End of Period | $2M | $12M | $2M | $2M | $80K |
| Free Cash Flow | -$7M | -$7M | -$3M | -$3M | -$3M |