CA Stock MarketDetailed Quotes

JG Japan Gold Corp

Watchlist
  • 0.070
  • 0.0000.00%
15min DelayMarket Closed Dec 20 16:00 ET
19.52MMarket Cap-7.00P/E (TTM)

Japan Gold Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-13.03%-658.62K
30.74%-814.61K
-16.77%-1.2M
-5.04%-3.24M
65.13%-454.85K
13.53%-582.72K
-409.17%-1.18M
-17.26%-1.03M
-51.99%-3.08M
-130.94%-1.3M
Net income from continuing operations
-62.73%-1.11M
57.19%-350.38K
13.04%-874.31K
17.02%-3.27M
17.56%-768.4K
13.99%-679.35K
28.77%-818.4K
6.18%-1.01M
-18.50%-3.94M
10.21%-932.06K
Operating gains losses
-1,297.00%-95.33K
-4,985.78%-721.68K
-43.73%12.96K
-77.71%25.84K
-171.39%-19.93K
-77.07%7.96K
-10.10%14.77K
-37.42%23.04K
167.82%115.9K
616.29%27.92K
Depreciation and amortization
-0.29%678
-11.44%1.24K
-30.09%955
-22.32%4.13K
-34.35%690
100.43%680
-99.13%1.4K
-64.57%1.37K
-17.35%5.32K
-0.28%1.05K
Remuneration paid in stock
338.28%49.26K
1,597.60%51.57K
-17.61%2.46K
-97.21%22.64K
-94.61%5.38K
-86.98%11.24K
-98.95%3.04K
-99.11%2.98K
18.20%811.84K
-77.18%99.72K
Other non cashItems
325.52%120.04K
1,832.30%72.83K
-61.74%-30.43K
-126.45%-92.64K
-13.00%-16.39K
-147.99%-53.23K
20.83%-4.2K
-5,184.59%-18.81K
-794.30%-40.91K
-373.80%-14.5K
Change In working capital
128.20%175.15K
131.89%120.21K
-620.84%-339.11K
75.11%-19.86K
164.66%327.42K
-50.35%76.75K
-183.33%-376.98K
73.93%-47.04K
-114.69%-79.79K
-2,054.05%-506.33K
-Change in receivables
-61.55%28.37K
9,264.93%597.19K
-7,827.23%-536.2K
6,373.81%2.72K
7.94%-57.78K
35.75%73.78K
60.06%-6.52K
-127.30%-6.76K
-99.97%42
89.19%-62.77K
-Change in payables and accrued expense
4,843.65%146.78K
-28.75%-476.98K
589.29%197.09K
71.72%-22.58K
186.84%385.2K
-97.04%2.97K
-179.04%-370.47K
80.37%-40.28K
-120.41%-79.83K
-173.10%-443.56K
Interest received (cash flow from operating activities)
-87.60%6.6K
176.02%11.6K
61.74%30.43K
99.31%92.64K
-16.82%16.39K
147.99%53.23K
-20.83%4.2K
--18.81K
270.84%46.48K
75,680.77%19.7K
Cash from discontinued investing activities
Operating cash flow
-13.03%-658.62K
30.74%-814.61K
-16.77%-1.2M
-5.04%-3.24M
65.13%-454.85K
13.53%-582.72K
-409.17%-1.18M
-17.26%-1.03M
-51.99%-3.08M
-130.94%-1.3M
Investing cash flow
Cash flow from continuing investing activities
25.00%-513.42K
100.53%1.34K
76.32%-206.85K
57.42%-2.83M
29.20%-1.02M
68.49%-684.54K
87.56%-253.45K
12.47%-873.49K
-54.82%-6.64M
-4.54%-1.44M
Net PPE purchase and sale
-394.27%-565
-628.73%-59.21K
---10.17K
93.42%-7.82K
-99.79%110
-99.75%192
96.65%-8.13K
--0
-178.40%-118.88K
485.22%51.59K
Net business purchase and sale
1,982.89%537.82K
-460.21%-441.66K
100.04%98
----
----
--25.82K
--122.61K
-227.51%-245.04K
----
----
Net other investing changes
-47.87%-1.05M
236.49%502.2K
68.69%-196.78K
56.77%-2.82M
20.28%-1.11M
69.65%-710.55K
77.03%-367.94K
46.95%-628.45K
-53.57%-6.53M
-2.68%-1.4M
Cash from discontinued investing activities
Investing cash flow
25.00%-513.42K
100.53%1.34K
76.32%-206.85K
57.42%-2.83M
29.20%-1.02M
68.49%-684.54K
87.56%-253.45K
12.47%-873.49K
-54.82%-6.64M
-4.54%-1.44M
Financing cash flow
Cash flow from continuing financing activities
0
-53.68%2.7M
0
26,836.48%6.01M
0
0
5.82M
944.71%190K
-100.14%-22.49K
0
Net issuance payments of debt
--0
----
----
--0
--0
--0
----
----
75.36%-22.49K
--0
Net common stock issuance
--0
----
----
--5.82M
--0
--0
----
----
--0
--0
Proceeds from stock option exercised by employees
--0
--0
--0
--190K
--0
--0
--0
--190K
--0
--0
Cash from discontinued financing activities
Financing cash flow
--0
-53.68%2.7M
--0
26,836.48%6.01M
--0
--0
--5.82M
944.71%190K
-100.14%-22.49K
--0
Net cash flow
Beginning cash position
-49.62%2.38M
13.11%484.59K
-7.97%1.97M
-82.10%2.14M
-30.44%3.4M
-39.00%4.73M
-95.66%428.44K
-82.10%2.14M
404.84%11.95M
-65.07%4.89M
Current changes in cash
7.51%-1.17M
-57.12%1.88M
17.83%-1.4M
99.44%-54.19K
46.29%-1.47M
55.47%-1.27M
293.74%4.39M
9.82%-1.71M
-200.67%-9.75M
-41.04%-2.74M
Effect of exchange rate changes
418.88%188.53K
113.48%12.82K
-3,243.40%-80.34K
-80.12%-116.41K
609.37%40.29K
-301.67%-59.12K
-166.36%-95.17K
98.70%-2.4K
34.69%-64.63K
91.88%-7.91K
End cash Position
-58.89%1.4M
-49.62%2.38M
13.11%484.59K
-7.97%1.97M
-7.97%1.97M
-30.44%3.4M
-39.00%4.73M
-95.66%428.44K
-82.10%2.14M
-82.10%2.14M
Free cash from
-13.16%-659.19K
26.22%-873.82K
-17.77%-1.21M
-1.38%-3.25M
63.71%-454.74K
2.29%-582.52K
-149.96%-1.18M
-16.54%-1.03M
-54.59%-3.2M
-116.67%-1.25M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -13.03%-658.62K30.74%-814.61K-16.77%-1.2M-5.04%-3.24M65.13%-454.85K13.53%-582.72K-409.17%-1.18M-17.26%-1.03M-51.99%-3.08M-130.94%-1.3M
Net income from continuing operations -62.73%-1.11M57.19%-350.38K13.04%-874.31K17.02%-3.27M17.56%-768.4K13.99%-679.35K28.77%-818.4K6.18%-1.01M-18.50%-3.94M10.21%-932.06K
Operating gains losses -1,297.00%-95.33K-4,985.78%-721.68K-43.73%12.96K-77.71%25.84K-171.39%-19.93K-77.07%7.96K-10.10%14.77K-37.42%23.04K167.82%115.9K616.29%27.92K
Depreciation and amortization -0.29%678-11.44%1.24K-30.09%955-22.32%4.13K-34.35%690100.43%680-99.13%1.4K-64.57%1.37K-17.35%5.32K-0.28%1.05K
Remuneration paid in stock 338.28%49.26K1,597.60%51.57K-17.61%2.46K-97.21%22.64K-94.61%5.38K-86.98%11.24K-98.95%3.04K-99.11%2.98K18.20%811.84K-77.18%99.72K
Other non cashItems 325.52%120.04K1,832.30%72.83K-61.74%-30.43K-126.45%-92.64K-13.00%-16.39K-147.99%-53.23K20.83%-4.2K-5,184.59%-18.81K-794.30%-40.91K-373.80%-14.5K
Change In working capital 128.20%175.15K131.89%120.21K-620.84%-339.11K75.11%-19.86K164.66%327.42K-50.35%76.75K-183.33%-376.98K73.93%-47.04K-114.69%-79.79K-2,054.05%-506.33K
-Change in receivables -61.55%28.37K9,264.93%597.19K-7,827.23%-536.2K6,373.81%2.72K7.94%-57.78K35.75%73.78K60.06%-6.52K-127.30%-6.76K-99.97%4289.19%-62.77K
-Change in payables and accrued expense 4,843.65%146.78K-28.75%-476.98K589.29%197.09K71.72%-22.58K186.84%385.2K-97.04%2.97K-179.04%-370.47K80.37%-40.28K-120.41%-79.83K-173.10%-443.56K
Interest received (cash flow from operating activities) -87.60%6.6K176.02%11.6K61.74%30.43K99.31%92.64K-16.82%16.39K147.99%53.23K-20.83%4.2K--18.81K270.84%46.48K75,680.77%19.7K
Cash from discontinued investing activities
Operating cash flow -13.03%-658.62K30.74%-814.61K-16.77%-1.2M-5.04%-3.24M65.13%-454.85K13.53%-582.72K-409.17%-1.18M-17.26%-1.03M-51.99%-3.08M-130.94%-1.3M
Investing cash flow
Cash flow from continuing investing activities 25.00%-513.42K100.53%1.34K76.32%-206.85K57.42%-2.83M29.20%-1.02M68.49%-684.54K87.56%-253.45K12.47%-873.49K-54.82%-6.64M-4.54%-1.44M
Net PPE purchase and sale -394.27%-565-628.73%-59.21K---10.17K93.42%-7.82K-99.79%110-99.75%19296.65%-8.13K--0-178.40%-118.88K485.22%51.59K
Net business purchase and sale 1,982.89%537.82K-460.21%-441.66K100.04%98----------25.82K--122.61K-227.51%-245.04K--------
Net other investing changes -47.87%-1.05M236.49%502.2K68.69%-196.78K56.77%-2.82M20.28%-1.11M69.65%-710.55K77.03%-367.94K46.95%-628.45K-53.57%-6.53M-2.68%-1.4M
Cash from discontinued investing activities
Investing cash flow 25.00%-513.42K100.53%1.34K76.32%-206.85K57.42%-2.83M29.20%-1.02M68.49%-684.54K87.56%-253.45K12.47%-873.49K-54.82%-6.64M-4.54%-1.44M
Financing cash flow
Cash flow from continuing financing activities 0-53.68%2.7M026,836.48%6.01M005.82M944.71%190K-100.14%-22.49K0
Net issuance payments of debt --0----------0--0--0--------75.36%-22.49K--0
Net common stock issuance --0----------5.82M--0--0----------0--0
Proceeds from stock option exercised by employees --0--0--0--190K--0--0--0--190K--0--0
Cash from discontinued financing activities
Financing cash flow --0-53.68%2.7M--026,836.48%6.01M--0--0--5.82M944.71%190K-100.14%-22.49K--0
Net cash flow
Beginning cash position -49.62%2.38M13.11%484.59K-7.97%1.97M-82.10%2.14M-30.44%3.4M-39.00%4.73M-95.66%428.44K-82.10%2.14M404.84%11.95M-65.07%4.89M
Current changes in cash 7.51%-1.17M-57.12%1.88M17.83%-1.4M99.44%-54.19K46.29%-1.47M55.47%-1.27M293.74%4.39M9.82%-1.71M-200.67%-9.75M-41.04%-2.74M
Effect of exchange rate changes 418.88%188.53K113.48%12.82K-3,243.40%-80.34K-80.12%-116.41K609.37%40.29K-301.67%-59.12K-166.36%-95.17K98.70%-2.4K34.69%-64.63K91.88%-7.91K
End cash Position -58.89%1.4M-49.62%2.38M13.11%484.59K-7.97%1.97M-7.97%1.97M-30.44%3.4M-39.00%4.73M-95.66%428.44K-82.10%2.14M-82.10%2.14M
Free cash from -13.16%-659.19K26.22%-873.82K-17.77%-1.21M-1.38%-3.25M63.71%-454.74K2.29%-582.52K-149.96%-1.18M-16.54%-1.03M-54.59%-3.2M-116.67%-1.25M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Trending CA Stocks
Big Five Big Five

The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.