Joshua Gold Resources Inc. (JSHG)
USD 0.01
(0.0%)
USD 0.01
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -43.94 Thousand | -105.05 Thousand | -65.39 Thousand | -112.18 Thousand | -137.65 Thousand | -96.83 Thousand |
| Net Income | -409.16 Thousand | -215.44 Thousand | -1 Million | -860.55 Thousand | -2.02 Million | -266.95 Thousand |
| Depreciation & Amortization | - | - | 270.00 | 487.00 | 1700.12 | - |
| Deferred income taxes | - | - | -270.00 | -487.00 | -1700.12 | - |
| Stock-based compensation | - | - | 116.4 Thousand | 200 Thousand | 192.45 Thousand | 150 Thousand |
| Change in working capital | -24.39 Thousand | 154.09 Thousand | -63.32 Thousand | 9684.00 | -2625.00 | 20.12 Thousand |
| Other non-cash items | 380.15 Thousand | -50.26 Thousand | 882.21 Thousand | 538.68 Thousand | 1.7 Million | 150 Thousand |
| Investing Cash Flow | - | - | - | - | -360.00 | - |
| Investments in PPE | 3.00 | - | - | - | -360.00 | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | -0.36 | - |
| Financing Cash Flow | 27.5 Thousand | 76.59 Thousand | 57.42 Thousand | 115.22 Thousand | 149.58 Thousand | 94.98 Thousand |
| Debt repayment | -27.5 Thousand | -76.59 Thousand | -8479.00 | -111.53 Thousand | -149.58 Thousand | -83.64 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 39 Thousand | - | - | 11.33 Thousand |
| Other Financing Activities | - | - | 26.9 Thousand | 226.76 Thousand | 149.58 Thousand | 83.64 Thousand |
| Accounts receivables | 9467.00 | 6572.00 | 8673.00 | 8654.00 | -2061.00 | 22.79 Thousand |
| Accounts payables | - | - | 16.33 Thousand | -281.00 | -1298.00 | -2670.00 |
| Inventory | - | - | -16.33 Thousand | 281.00 | - | 2670.00 |
| Other working capital | -33.86 Thousand | 147.51 Thousand | -71.99 Thousand | 1030.00 | 734.00 | -2670.00 |
| Cash at beginning of period | 13.5 Thousand | 293.00 | 3716.00 | 14.21 Thousand | 10.35 Thousand | 4105.00 |
| Cash at end of period | 1988.00 | 13.5 Thousand | 293.00 | 3716.00 | 14.21 Thousand | 10.35 Thousand |
| Capital Expenditure | 3.00 | - | - | - | -360.00 | - |
| Effect of forex changes on cash | - | - | 4551.00 | -13.53 Thousand | -7714.00 | 8095.00 |
| Net cash flow / Change in cash | -11.51 Thousand | 13.2 Thousand | -3423.00 | -10.49 Thousand | 3855.00 | 6251.00 |
| Free Cash Flow | -43.94 Thousand | -105.05 Thousand | -65.39 Thousand | -112.18 Thousand | -138.01 Thousand | -96.83 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -43.37 Thousand | -41.04 Thousand | -53.97 Thousand | -409.16 Thousand | -51.58 Thousand | -203.19 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1181.60 | 144.00 | 8301.76 | -24.39 Thousand | 9740.70 | -5551.70 |
| Other non-cash items | 34.31 Thousand | 31.88 Thousand | 30.14 Thousand | 380.15 Thousand | 34.93 Thousand | 191.52 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | -4.56 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -14.15 | 2000.00 | -264.09 | 27.5 Thousand | 2426.86 | 22.08 Thousand |
| Debt repayment | -14.15 | -2000.00 | -2146.00 | -27.5 Thousand | -16.77 | -22.08 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | -2410.09 | - | 2410.09 | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -1174.69 | -833.00 | 315.36 | 9467.00 | 12.08 | 9027.89 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -6.91 | 977.00 | 7986.40 | -33.86 Thousand | 9728.62 | -14.57 Thousand |
| Cash at beginning of period | 878.00 | 1988.00 | 7915.00 | 13.5 Thousand | 14.77 Thousand | 3060.00 |
| Cash at end of period | 8639.00 | 878.00 | 1988.00 | 1988.00 | 7915.00 | 14.77 Thousand |
| Capital Expenditure | -4.56 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 7761.00 | -1110.00 | -5927.00 | -11.51 Thousand | -6858.00 | 11.71 Thousand |
| Free Cash Flow | -11.41 Thousand | -9849.00 | -15.21 Thousand | -43.94 Thousand | -6901.16 | -8191.48 |
EAF
SSMXY
NTPC
4130
6863
3PLAND