Japan Gold Corp. (JG.V)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.23 Million | -3.08 Million | -2.02 Million | -2.67 Million | -3.63 Million | -3.46 Million |
| Net Income | -3.27 Million | -3.94 Million | -3.32 Million | -3.71 Million | -4.39 Million | -3.45 Million |
| Depreciation & Amortization | 4134.00 | 5322.00 | 6439.00 | 3672.00 | 2366.00 | 2376.00 |
| Deferred income taxes | - | 162.37 Thousand | 55.8 Thousand | 166.72 Thousand | 189.79 Thousand | - |
| Stock-based compensation | 22.64 | 811.83 Thousand | 686.8 Thousand | 838.39 Thousand | 768.35 Thousand | 78.51 Thousand |
| Change in working capital | -19.86 Thousand | -79.79 Thousand | 543.02 Thousand | -46.56 Thousand | -150.8 Thousand | -62.21 Thousand |
| Other non-cash items | -92.63 Thousand | -40.9 Thousand | 5892.00 | 79.66 Thousand | -51.11 Thousand | -20.91 Thousand |
| Investing Cash Flow | -2.82 Million | -6.64 Million | -4.29 Million | -4.92 Million | -6.79 Million | -1.35 Million |
| Investments in PPE | -7823.00 | -118.87 Thousand | -4.54 Million | -4.25 Million | -6.79 Million | -1.35 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.82 Million | -6.52 Million | 250.82 Thousand | -674.11 Thousand | - | - |
| Financing Cash Flow | 6.01 Million | -22.49 Thousand | 16 Million | 8.6 Million | 5.55 Million | 7.79 Million |
| Debt repayment | - | -22.49 Thousand | -91.28 Thousand | -180.43 Thousand | -1.21 Million | -1.17 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 5.82 Million | - | 15.97 Million | 7.33 Million | 7.14 Million | 6.65 Million |
| Other Financing Activities | 190 Thousand | - | 121.44 Thousand | 1.44 Million | -371.36 Thousand | 1.14 Million |
| Accounts receivables | 2719.00 | 42.00 | 151.85 Thousand | -69.38 Thousand | -84.62 Thousand | -157.15 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -22.57 Thousand | -79.83 Thousand | 391.17 Thousand | 22.81 Thousand | -66.18 Thousand | 94.94 Thousand |
| Cash at beginning of period | 2.13 Million | 11.95 Million | 2.36 Million | 1.45 Million | 6.32 Million | 3.38 Million |
| Cash at end of period | 1.96 Million | 2.13 Million | 11.95 Million | 2.36 Million | 1.45 Million | 6.32 Million |
| Capital Expenditure | -7823.00 | -118.87 Thousand | -4.54 Million | -4.25 Million | -6.79 Million | -1.35 Million |
| Effect of forex changes on cash | -116.4 Thousand | -64.62 Thousand | -98.96 Thousand | -91.82 Thousand | 3028.00 | -33.13 Thousand |
| Net cash flow / Change in cash | -170.59 Thousand | -9.81 Million | 9.58 Million | 915.73 Thousand | -4.87 Million | 2.94 Million |
| Free Cash Flow | -3.24 Million | -3.2 Million | -6.57 Million | -6.92 Million | -10.42 Million | -4.81 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -350.38 Thousand | -874.3 Thousand | -3.27 Million | -768.4 Thousand | -679.35 Thousand | -818.39 Thousand |
| Depreciation & Amortization | 1238.00 | 955.00 | 4134.00 | 690.00 | 680.00 | 1398.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 51.57 | 2457.00 | 22.63 Thousand | 5376.00 | 11.24 Thousand | 3038.00 |
| Change in working capital | 120.21 Thousand | -339.11 Thousand | -19.86 Thousand | 327.41 Thousand | 76.75 Thousand | -376.98 Thousand |
| Other non-cash items | -1.18 Million | 553.52 Thousand | -92.63 Thousand | -16.38 Thousand | -53.21 Thousand | 27.12 Thousand |
| Investing Cash Flow | 1340.00 | -206.84 Thousand | -2.82 Million | -1.01 Million | -684.53 Thousand | -253.45 Thousand |
| Investments in PPE | -59.2 Thousand | -206.94 Thousand | -7823.00 | 110.00 | -710.35 Thousand | -376.06 Thousand |
| Acquisitions | -441.65 Thousand | 98.00 | - | - | 25.82 Thousand | 122.6 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -136.22 Thousand | 98.00 | -2.82 Million | -1.11 Million | 25.82 Thousand | 122.6 Thousand |
| Financing Cash Flow | 2.69 Million | - | 6.01 Million | - | - | 5.82 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.69 Million | - | 5.82 Million | - | - | 5.82 Million |
| Other Financing Activities | 2697.71 | - | - | - | - | - |
| Accounts receivables | 597.18 Thousand | -536.19 Thousand | 2719.00 | -57.78 Thousand | 73.78 Thousand | -6516.00 |
| Accounts payables | - | 197.08 Thousand | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -476.97 Thousand | 197.08 Thousand | -22.57 Thousand | 385.19 Thousand | 2969.00 | -370.46 Thousand |
| Cash at beginning of period | 506.79 Thousand | 2.54 Million | 2.13 Million | 3.4 Million | 5.41 Million | 815.22 Thousand |
| Cash at end of period | 2.94 Million | 506.79 Thousand | 1.96 Million | 1.96 Million | 3.97 Million | 5.41 Million |
| Capital Expenditure | -59.2 Thousand | -206.94 Thousand | -7823.00 | 110.00 | -710.35 Thousand | -376.06 Thousand |
| Effect of forex changes on cash | 12.82 Thousand | -80.34 Thousand | -116.4 Thousand | 40.28 Thousand | -59.12 Thousand | -95.16 Thousand |
| Net cash flow / Change in cash | 2.44 Million | -2.03 Million | -170.59 Thousand | -1.43 Million | -1.43 Million | 4.59 Million |
| Free Cash Flow | -873.81 Thousand | -1.4 Million | -3.24 Million | -454.74 Thousand | -1.29 Million | -1.55 Million |
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