Japan Gold Corp. (TSXV:JG)
Canada · Delayed Price · Currency is CAD 0.0750
+0.0100 (15.38%)
Aug 24, 2026, 2:32 PM EST
Japan Gold Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -4.32 | -4.99 | -4.16 | -3.27 | -3.94 | -3.33 |
Depreciation & Amortization | 0.01 | 0.01 | 0 | 0 | 0.01 | 0.01 |
Asset Writedown & Restructuring Costs | - | - | 0.21 | - | - | - |
Stock-Based Compensation | 0.54 | 0.88 | 0.25 | 0.02 | 0.81 | 0.69 |
Other Operating Activities | 0.01 | 0.36 | 0.15 | -0.07 | 0.12 | 0.06 |
Change in Accounts Receivable | -0.37 | 0.45 | -0.56 | 0 | 0 | 0.15 |
Change in Accounts Payable | -0.63 | -0.28 | 0.76 | -0.02 | -0.08 | 0.39 |
Operating Cash Flow | -4.75 | -3.56 | -3.35 | -3.33 | -3.08 | -2.03 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -3.52 | -2.4 | -1.21 | -2.27 | -7.15 | -4.54 |
Sale (Purchase) of Intangibles | 7.03 | 7.03 | - | - | - | - |
Other Investing Activities | 0.77 | 0.04 | 0.02 | -0.47 | 0.51 | 0.25 |
Investing Cash Flow | 4.28 | 4.67 | -1.19 | -2.74 | -6.64 | -4.29 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | 2.72 | - | - | - |
Total Debt Issued | 2.7 | - | 2.72 | - | - | - |
Long-Term Debt Repaid | - | - | - | - | -0.02 | -0.09 |
Total Debt Repaid | - | - | - | - | -0.02 | -0.09 |
Net Debt Issued (Repaid) | 2.7 | - | 2.72 | - | -0.02 | -0.09 |
Issuance of Common Stock | 2.18 | 2.04 | - | 6.01 | - | 16.1 |
Other Financing Activities | -7.03 | - | - | - | - | - |
Financing Cash Flow | -2.15 | 2.04 | 2.72 | 6.01 | -0.02 | 16.01 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.36 | -0.26 | -0.07 | -0.12 | -0.06 | -0.1 |
Net Cash Flow | -2.26 | 2.89 | -1.89 | -0.17 | -9.82 | 9.59 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -8.27 | -5.97 | -4.56 | -5.6 | -10.23 | -6.57 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.03 | -0.02 | -0.02 | -0.02 | -0.05 | -0.03 |
Levered Free Cash Flow | 1.31 | 3.17 | -2.97 | -4.53 | -8.08 | -4.94 |
Unlevered Free Cash Flow | 1.41 | 3.25 | -2.88 | -4.53 | -8.08 | -4.93 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Change in Working Capital | -1.01 | 0.17 | 0.2 | -0.02 | -0.08 | 0.54 |