Japan Gold Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Japan Gold Corp. generated cash of -$3,238,838, which is less than the previous year. Cash used in financing activities reached the amount of $6,013,836 last year. Net change in cash is therefore -$170,594.
Cash Flow
| 2013 | -120.87K | 0 | 0 |
|---|---|---|---|
| 2014 | -134.29K | 0 | 0 |
| 2015 | -146.83K | 0 | 291.44K |
| 2017 | -3.11M | -1.28M | 5.08M |
| 2018 | -3.46M | -1.35M | 7.79M |
| 2019 | -3.63M | -6.79M | 5.55M |
| 2020 | -2.67M | -4.92M | 8.60M |
| 2021 | -2.02M | -4.29M | 16.00M |
| 2022 | -3.08M | -6.64M | -22.49K |
| 2023 | -3.23M | -2.82M | 6.01M |
JG.V Cash Flow Statement (2013 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.13M | 11.95M | 2.36M | 1.45M | 6.32M | 3.38M | 40.36K | 128.27K | 262.57K | 383.44K |
Operating activities | ||||||||||
Net income | -3.27M | -3.94M | -3.32M | -3.71M | -4.39M | -3.45M | -4.24M | -208.78K | -131.22K | -299.10K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 4.13K | 5.32K | 6.43K | 3.67K | 2.36K | 2.37K | 31.82K | 0 | 0 | 0 |
Stock-based compensation expense | 22.63K | 811.83K | 686.80K | 838.39K | 768.35K | 0 | 63.10K | 53.14K | 0 | 181.19K |
| Deferred income tax benefit | 22.63K | 811.83K | 686.80K | 838.39K | 768.35K | 0 | 63.10K | 53.14K | 0 | 181.19K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 2.71K | 42 | 151.85K | -69.38K | -84.62K | -157.15K | 121.17K | -262 | 66 | 1.00K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.31K | 0 | 0 |
Cash generated by operating activities | -3.23M | -3.08M | -2.02M | -2.67M | -3.63M | -3.46M | -3.11M | -146.83K | -134.29K | -120.87K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | -4.55M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -7.82K | -118.87K | -4.54M | -4.25M | -6.79M | -1.35M | -3.78M | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -2.82M | -6.64M | -4.29M | -4.92M | -6.79M | -1.35M | -1.28M | 0 | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 5.82M | 0 | 15.97M | 7.33M | 6.76M | 6.65M | 5M | 291.44K | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -22.49K | -91.28K | -180.43K | -1.21M | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 6.01M | -22.49K | 16.00M | 8.60M | 5.55M | 7.79M | 5.08M | 291.44K | 0 | 0 |
Net Change In Cash | -170.59K | -9.81M | 9.58M | 915.73K | -4.87M | 2.94M | 641.85K | 144.61K | -134.29K | -120.87K |
Cash at end of period | 1.96M | 2.13M | 11.95M | 2.36M | 1.45M | 6.32M | 682.21K | 272.88K | 128.27K | 262.57K |