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Japan Gold Corp (TSE:JG)
:JG
Canadian Market
JG
Japan Gold
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Japan Gold (JG) Cash flow

17 Followers

Japan Gold Cash Flow

TSE:JG's free cash flow for Q4 2025 was C$-1.38M. For the 2025 fiscal year, TSE:JG's free cash flow was decreased by C$-283.71K and operating cash flow was C$-1.29M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
C$ -3.56MC$ -3.28MC$ -3.24MC$ -3.08MC$ -2.03M
Investing Cash Flow
C$ 4.67MC$ -1.27MC$ -2.83MC$ -6.64MC$ -4.29M
Financing Cash Flow
C$ 2.04MC$ 2.72MC$ 6.01MC$ -22.49KC$ 16.01M
End Cash Position
C$ 2.97MC$ 80.47KC$ 1.97MC$ 2.14MC$ 11.95M
Free Cash Flow
C$ -3.67MC$ -3.38MC$ -3.25MC$ -3.20MC$ -6.57M
Currency in CAD

Japan Gold Cash Flow