JSHG OTC
Joshua Gold Resources Inc.
1W: -25.8%
1M: -5.0%
3M: -15.2%
YTD: -52.5%
1Y: -66.7%
3Y: -88.0%
5Y: -96.8%
$0.00
-0.00 (-25.78%)
Weekly Expected Move ±45.2%
$0
$0
$0
$0
$0
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$26K
+67.7% ▲
Capital Expenditures
$4
+0.0% ▲
Free Cash Flow
-$26K
+67.7% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$476
+66.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1M | -$215K | -$409K | -$264K | -$324K |
| Depreciation & Amort. | $270 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $116K | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$63K | $154K | -$24K | -$20K | $26K |
| Other Non-Cash Items | $882K | -$44K | $390K | $203K | $272K |
| Operating Cash Flow | -$65K | -$105K | -$44K | -$81K | -$26K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $3 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | -$3 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | -$8K | $77K | $28K | $28K | $34K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $27K | $0 | $2K | $93K | $0 |
| Financing Cash Flow | $57K | $77K | $30K | $121K | $34K |
| Net Change in Cash | -$3K | $13K | -$12K | -$1K | -$476 |
| Cash End of Period | $293 | $14K | $2K | $570 | $94 |
| Free Cash Flow | -$65K | -$105K | -$44K | -$81K | -$26K |