US Stock MarketDetailed Quotes
JGLDF JAPAN GOLD CORP
- 0.076300
- +0.001600+2.14%
15min DelayClose May 14 10:53 ET
19.57MMarket Cap-10900P/E (TTM)
0.076300High0.076300Low20.01KVolume0.076300Open0.074700Pre Close1.53KTurnover0.01%Turnover RatioLossP/E (Static)256.52MShares0.16591652wk High0.95P/B19.57MFloat Cap0.04710052wk Low--Dividend TTM256.52MShs Float0.319600Historical High--Div YieldTTM0.00%Amplitude0.047100Historical Low0.076000Avg Price1Lot Size
JAPAN GOLD CORP Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -5.04%-3.24M | 65.13%-454.85K | -17.26%-1.03M | -51.99%-3.08M | -130.94%-1.3M | 43.25%-673.89K | -178.81%-231K | -53.47%-874.19K | 24.06%-2.03M | -884.29%-564.88K |
| Net income from continuing operations | 17.02%-3.27M | 17.56%-768.4K | 6.18%-1.01M | -18.50%-3.94M | 10.21%-932.06K | -5.48%-789.81K | -55.14%-1.15M | -34.06%-1.07M | 10.42%-3.33M | -11.59%-1.04M |
| Operating gains losses | -77.71%25.84K | -171.39%-19.93K | -37.42%23.04K | 167.82%115.9K | 616.29%27.92K | 8,720.10%34.74K | -84.95%16.43K | 153.07%36.81K | -68.98%43.28K | --3.9K |
| Depreciation and amortization | -22.32%4.13K | -34.35%690 | -64.57%1.37K | -17.35%5.32K | -0.28%1.05K | -14,014.11%-159.73K | 6,850.95%160.15K | 99.43%3.86K | 75.35%6.44K | -41.05%1.05K |
| Other non cash items | -126.45%-92.64K | -13.00%-16.39K | -5,184.59%-18.81K | -794.30%-40.91K | -373.80%-14.5K | -541.67%-21.47K | -513.87%-5.31K | 110.88%370 | -92.60%5.89K | 154.83%5.3K |
| Change In working capital | 75.11%-19.86K | 164.66%327.42K | 73.93%-47.04K | -114.69%-79.79K | -2,054.05%-506.33K | 131.81%154.59K | -45.99%452.39K | -209.03%-180.44K | 1,266.17%543.03K | -95.34%25.91K |
| -Change in receivables | 6,373.81%2.72K | 7.94%-57.78K | -127.30%-6.76K | -99.97%42 | 89.19%-62.77K | -86.68%54.35K | 94.23%-16.31K | -95.92%24.78K | 318.85%151.85K | -199.10%-580.86K |
| -Change in payables and accrued expense | 71.72%-22.58K | 186.84%385.2K | 80.37%-40.28K | -120.41%-79.83K | -173.10%-443.56K | 111.21%100.24K | -58.16%468.7K | 53.57%-205.21K | 1,614.26%391.18K | 2,128.59%606.77K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -5.04%-3.24M | 65.13%-454.85K | -17.26%-1.03M | -51.99%-3.08M | -130.94%-1.3M | 43.25%-673.89K | -178.81%-231K | -53.47%-874.19K | 24.06%-2.03M | -884.29%-564.88K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 57.42%-2.83M | 29.20%-1.02M | 12.47%-873.49K | -54.82%-6.64M | -4.54%-1.44M | -114.00%-2.17M | -92.73%-2.04M | -18.10%-997.88K | 12.92%-4.29M | 20.00%-1.37M |
| Net PPE purchase and sale | 93.42%-7.82K | -99.79%110 | --0 | -178.40%-118.88K | 485.22%51.59K | 639.30%77.72K | -2,376.29%-242.8K | -5.85%-5.39K | 99.00%-42.7K | 98.72%-13.39K |
| Net business purchase and sale | ---- | ---- | -227.51%-245.04K | ---- | ---- | ---- | ---- | --192.17K | ---- | ---- |
| Net other investing changes | 56.77%-2.82M | 20.28%-1.11M | 46.95%-628.45K | -53.57%-6.53M | -2.68%-1.4M | -133.94%-2.34M | -52.99%-1.6M | -41.05%-1.18M | -530.34%-4.25M | ---1.36M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 57.42%-2.83M | 29.20%-1.02M | 12.47%-873.49K | -54.82%-6.64M | -4.54%-1.44M | -114.00%-2.17M | -92.73%-2.04M | -18.10%-997.88K | 12.92%-4.29M | 20.00%-1.37M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 26,836.48%6.01M | 0 | 944.71%190K | -100.14%-22.49K | 0 | 0 | 0 | -149.69%-22.49K | 85.95%16.01M | 78.71%-4.26K |
| Net issuance payments of debt | --0 | --0 | --0 | 75.36%-22.49K | --0 | --0 | --0 | -20.57%-22.49K | -109.93%-91.28K | 78.71%-4.26K |
| Net common stock issuance | --5.82M | --0 | ---- | --0 | --0 | ---- | ---- | ---- | 117.67%15.98M | --0 |
| Proceeds from stock option exercised by employees | --190K | --0 | --190K | --0 | --0 | --0 | --0 | --0 | -69.91%121.44K | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 26,836.48%6.01M | --0 | 944.71%190K | -100.14%-22.49K | --0 | --0 | --0 | -149.69%-22.49K | 85.95%16.01M | 78.71%-4.26K |
| Net cash flow | ||||||||||
| Beginning cash position | -82.10%2.14M | -30.44%3.4M | -82.10%2.14M | 404.84%11.95M | -65.07%4.89M | 18.97%7.75M | 848.94%9.87M | 404.84%11.95M | 63.06%2.37M | 229.04%14M |
| Current changes in cash | 99.44%-54.19K | 46.29%-1.47M | 9.82%-1.71M | -200.67%-9.75M | -41.04%-2.74M | -138.19%-2.85M | -140.90%-2.27M | -38.36%-1.89M | 861.30%9.69M | -8.25%-1.94M |
| Effect of exchange rate changes | -80.12%-116.41K | 609.37%40.29K | 98.70%-2.4K | 34.69%-64.63K | 91.88%-7.91K | -151.16%-14.72K | 298.46%143.41K | -542.37%-185.41K | -7.77%-98.96K | -8.54%-97.38K |
| End cash Position | -7.97%1.97M | -7.97%1.97M | -95.66%428.44K | -82.10%2.14M | -82.10%2.14M | -65.07%4.89M | 18.97%7.75M | 848.94%9.87M | 404.84%11.95M | 404.84%11.95M |
| Free cash flow | -1.38%-3.25M | 63.71%-454.74K | -16.54%-1.03M | -54.59%-3.2M | -116.67%-1.25M | 50.40%-596.17K | -267.23%-473.8K | -53.05%-879.58K | 70.09%-2.07M | 47.52%-578.27K |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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