JG — Japan Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$26.13m
- CA$24.68m
Annual cashflow statement for Japan Gold, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.33 | -3.94 | -3.27 | -4.16 | -4.99 |
| Depreciation | |||||
| Non-Cash Items | 0.736 | 0.887 | -0.044 | 0.597 | 1.24 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.556 | -0.033 | 0.073 | 0.202 | 0.171 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.03 | -3.08 | -3.24 | -3.35 | -3.56 |
| Capital Expenditures | -4.54 | -7.15 | -2.27 | -1.21 | -2.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.251 | 0.506 | -0.56 | 0.018 | 7.07 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.29 | -6.64 | -2.83 | -1.19 | 4.67 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 16 | -0.022 | 6.01 | 2.72 | 2.04 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9.59 | -9.82 | -0.171 | -1.89 | 2.89 |