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

11 Followers

Japan Gold Cash Flow

TSE:JG's free cash flow for Q2 2024 was C$-371.61K. For the 2024 fiscal year, TSE:JG's free cash flow was decreased by C$4.73M and operating cash flow was C$-814.61K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -3.05MC$ -3.24MC$ -3.08MC$ -2.03MC$ -2.67MC$ -3.63M
Investing Cash Flow
C$ -1.91MC$ -2.83MC$ -6.64MC$ -4.29MC$ -4.93MC$ -6.79M
Financing Cash Flow
C$ 2.70MC$ 6.01MC$ -22.49KC$ 16.01MC$ 8.61MC$ 5.55M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 8.24MC$ 1.97MC$ 2.14MC$ 11.95MC$ 2.37MC$ 1.45M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 2.70MC$ 5.82M-C$ 15.98MC$ 7.34MC$ 6.77M
Issuance Of Debt
--C$ -22.49KC$ -91.28KC$ 919.56KC$ -1.22M
Repayment Of Debt
--C$ -22.49KC$ -91.28KC$ -280.44KC$ -2.37M
Free Cash Flow
C$ -4.08MC$ -5.51MC$ -10.23MC$ -2.03MC$ -2.67MC$ -3.63M
Domestic Sales
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Foreign Sales
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Currency in CAD

Japan Gold Cash Flow

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