JAPAN GOLD CORP (JG.CA) Stock Cash Flow
TSX-V:JG - TSX Venture Exchange - CA4710821071 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -3.10M | -3.27M | -3.94M | -3.33M | -3.71M | |||
| Depreciation Amortization | 3.60K | 4.10K | 5.30K | 6.40K | 3.70K | |||
| Change In Working Capital | 348.70K | 72.80K | -33.30K | 555.60K | -19.30K | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | -378.80K | -44.20K | 886.80K | 736.00K | 1.06M | |||
| OPERATING CASH FLOW | -3.13M | -3.24M | -3.08M | -2.03M | -2.67M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.37M | -2.27M | -7.15M | -4.54M | -4.25M | |||
| Other Investing Activity | -367.40K | -560.30K | 505.90K | 250.80K | -674.10K | |||
| INVESTING CASH FLOW | -1.74M | -2.83M | -6.64M | -4.29M | -4.93M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | -22.50K | -91.30K | 919.60K | |||
| Stock Issued/Repurchased | N/A | 6.01M | 0.00 | 16.10M | 7.74M | |||
| Other Financing Activity | N/A | N/A | N/A | 0.00 | -55.00K | |||
| FINANCING CASH FLOW | N/A | 6.01M | -22.50K | 16.01M | 8.61M | |||
| Exchange Rate Effect | 161.30K | -116.40K | -64.60K | -99.00K | -91.80K | |||
| CHANGE IN CASH | -2.00M | -170.60K | -9.82M | 9.59M | 915.70K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -3.13M | -3.24M | -3.08M | -2.03M | -2.67M | |||
| Capital Expenditure | -1.37M | -2.27M | -7.15M | -4.54M | -4.25M | |||
| FREE CASH FLOW | -4.49M | -5.51M | -10.23M | -6.57M | -6.93M | |||
All data in CAD