JG — Japan Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$16.67m
- CA$16.19m
- 38
- 68
- 38
- 45
Annual cashflow statement for Japan Gold, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -4.39 | -3.71 | -3.33 | -3.94 | -3.27 |
| Depreciation | |||||
| Non-Cash Items | 0.847 | 1.06 | 0.736 | 0.887 | -0.044 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.091 | -0.019 | 0.556 | -0.033 | 0.073 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.63 | -2.67 | -2.03 | -3.08 | -3.24 |
| Capital Expenditures | -6.79 | -4.25 | -4.54 | -7.15 | -2.27 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -0.674 | 0.251 | 0.506 | -0.56 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.79 | -4.93 | -4.29 | -6.64 | -2.83 |
| Financing Cash Flow Items | -0.371 | -0.055 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.55 | 8.61 | 16 | -0.022 | 6.01 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.87 | 0.916 | 9.59 | -9.82 | -0.171 |