Japan Gold Corp. (JGLDF)
Japan Gold Corp. functions as a mineral exploration firm, concentrating its efforts on surveying and assessing potential mineral assets across Japan. The company's primary goal is the discovery of gold deposits. It manages a significant portfolio of 31 gold-focused ventures, which are strategically located on Japan's major islands: Hokkaido, Honshu, and Kyushu. Despite its operational focus within Japan, the enterprise's corporate base is established in Vancouver, Canada.
Industry: Gold
Japan Gold Corp.
OTC:JGLDFBasic Materials · Gold
-4.85%$0.0697
Mkt Cap$21.41M
Float296.55M
O/S307.44M
Inst Own-
SI<0.1%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$0
Net Income-$3.55M
Total Assets$17.06M
Free Cash Flow-$2.58M
Debt & Equity
Equity 100%
Total Debt$0
Total Equity$16.6M
Shares Outstanding
Short Interest
Split History2 splits · 2 reverse
- 1:3Reverse splitNov 14, 20113 shares → 1
- 1:7Reverse splitDec 24, 20077 shares → 1
Balance Sheet Details
Assets$17.06M
Liabilities$461K
Accounts Receivable$149K
Accounts Payable$0
Inventory$0
PP&E (Net)$141K
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2000 | FY 1999 | FY 1998 | FY 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 |
| Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $18.99M | $18.25M | $13.83M | $10.62M |
| YoY Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4.0% | 32.0% | 30.2% | - |
| Cost of Revenue | $7K | $3K | $3K | $4K | $5K | $3K | $2K | $2K | $23K | $3K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $10.29M | $9.62M | $7.2M | $5.63M |
| Gross Profit | -$7K | -$3K | -$3K | -$4K | -$5K | -$3K | -$2K | -$2K | -$23K | -$3K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $8.69M | $8.63M | $6.63M | $4.99M |
| Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 45.8% | 47.3% | 47.9% | 47.0% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $278K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $14K | $29K | $0 | $0 | $1.12M | $927K | $356K | $356K |
| Selling, General, and Administrative | $1.57M | $1.76M | $2.38M | $1.44M | $2.06M | $2.31M | $2.5M | $2.22M | $1.67M | $4.98M | $149K | $94K | $210K | $306K | $86K | $255K | $108K | $309K | $887K | $8.29M | $6.7M | $4.63M | $3.71M |
| Other | $1.72M | $948K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $856K | $927K | $570K | $570K |
| Total Operating Expenses | $3.29M | $2.71M | $2.38M | $2.75M | $2.33M | $2.38M | $2.98M | $2.5M | $2.63M | $4.98M | $149K | $94K | $210K | $306K | $86K | $269K | $137K | $436K | $887K | $10.27M | $8.55M | $5.56M | $4.63M |
| Operating Income (EBIT) | -$3.3M | -$2.71M | -$2.38M | -$2.72M | -$2.33M | -$2.36M | -$2.94M | -$2.48M | -$2.26M | -$4.99M | -$149K | -$94K | -$214K | -$307K | -$86K | -$269K | -$137K | -$436K | -$887K | -$1.57M | $71K | $1.07M | $356K |
| Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -8.3% | 0.4% | 7.7% | 3.4% |
| Interest Expense | $983 | $103K | $0 | $4K | $13K | $76K | $6K | $39K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $267 | $177K | $372K | $0 | $214K | $0 |
| Interest Income | $32K | $53K | $66 | $33K | $9K | $19K | $43K | $21K | $18K | $3K | $44 | $334 | $577 | $760 | $935 | $324 | $396 | $7K | $4K | $10K | $0 | $0 | $0 |
| Other Income (Expense) | -$256K | -$250K | $48K | -$86K | -$44K | -$283K | -$193K | $15K | -$398K | -$6.67M | $44 | $334 | $577 | $760 | $935 | $49K | $0 | $0 | $628K | -$362K | -$3.64M | $0 | $0 |
| Income Before Tax (EBT) | -$3.55M | -$2.96M | -$2.33M | -$2.81M | -$2.37M | -$2.65M | -$3.13M | -$2.47M | -$2.66M | -$11.66M | -$149K | -$93K | -$213K | -$306K | -$85K | -$220K | $0 | $0 | -$259K | -$1.94M | -$3.56M | $0 | $0 |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $373K | $0 | $0 | $0 | $0 | $0 | $0 | -$324 | $136K | -$7K | $173K | $204K | -$71K | $214K | $214K |
| Net Income | -$3.55M | -$2.96M | -$2.33M | -$2.81M | -$2.37M | -$2.65M | -$3.13M | -$2.47M | -$3.03M | -$11.66M | -$149K | -$93K | -$213K | -$306K | -$85K | -$220K | -$136K | -$430K | -$431K | -$2.14M | -$3.49M | $855K | $143K |
| Net Income Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -11.3% | -19.1% | 6.2% | 1.3% |
| Supplementary Data | |||||||||||||||||||||||
| EPS | -0.02 | -0.02 | -0.01 | -0.02 | -0.02 | -0.02 | -0.04 | -0.05 | -0.07 | -0.46 | -0.04 | -0.03 | -0.06 | -0.09 | -0.03 | -0.06 | -0.04 | -0.14 | -0.62 | -29.82 | -54.18 | 13.86 | 1.26 |
| Diluted EPS | -0.02 | -0.02 | -0.01 | -0.02 | -0.02 | -0.02 | -0.04 | -0.05 | -0.07 | -0.46 | -0.04 | -0.03 | -0.06 | -0.09 | -0.03 | -0.06 | -0.04 | -0.14 | -0.62 | -29.82 | -54.18 | 13.86 | 1.26 |
| Weighted Average OS | 288.29M | 259.87M | 245.49M | 224.89M | 199.64M | 161.68M | 123.14M | 69.56M | 60.70M | 35.57M | 5.57M | 4.76M | 4.76M | 4.76M | 4.75M | 4.75M | 4.75M | 4.44M | 970,454 | 100,725 | 90,439 | 86,580 | 158,730 |
| EBITDA | -$3.29M | -$2.86M | -$2.38M | -$2.8M | -$2.34M | -$2.49M | -$3.12M | -$2.48M | -$2.24M | -$4.98M | -$149K | -$94K | -$207K | -$307K | -$86K | -$269K | -$137K | -$436K | -$887K | -$718K | $1.14M | $1.64M | $927K |
| EBITDA Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -3.8% | 6.3% | 11.9% | 8.7% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2000 | FY 1999 | FY 1998 | FY 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 |
| Assets | |||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||
| Cash and Cash Equivalents | $75K | $57K | $1.4M | $1.53M | $8.52M | $1.69M | $1.04M | $4.51M | $486K | $29K | $195K | $91K | $187K | $273K | $327K | $412K | $463K | $573K | $378K | $0 | $428K | $1.14M | $285K |
| Short-Term Investments | $2.04M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.92M | $3.71M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $2.12M | $57K | $1.4M | $1.53M | $8.52M | $1.69M | $1.04M | $4.51M | $2.41M | $3.74M | $195K | $91K | $187K | $273K | $327K | $412K | $463K | $573K | $378K | $0 | $428K | $1.14M | $285K |
| Accounts Receivable | $149K | $524K | $35K | $12K | $19K | $65K | $9K | $109K | $19K | $32K | $1K | $1K | $1K | $2K | $3K | $3K | $2K | $3K | $0 | $3.08M | $2.35M | $2.71M | $2.64M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.34M | $1.14M | $1.64M | $1.14M |
| Other Current Assets | -$73 | $169 | $408K | $267K | $457K | $716K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $164K | $214K | $143K | $143K |
| Total Current Assets | $2.36M | $620K | $1.97M | $1.95M | $9.12M | $2.65M | $1.23M | $4.69M | $2.49M | $3.91M | $197K | $93K | $189K | $275K | $330K | $415K | $464K | $576K | $378K | $4.57M | $4.13M | $5.63M | $4.21M |
| Long-Term Assets | |||||||||||||||||||||||
| Property, Plant & Equipment Net | $141K | $18.89M | $18.48M | $18.29M | $13.88M | $11.99M | $8.72M | $4.03M | $2.71M | $49K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.16M | $1.14M | $285K | $285K |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $10K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $285K | $143K | $214K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $14.56M | $50K | $51K | $54K | $72K | $76K | $72K | $29K | $10K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.13M | $0 | $2.07M | $1.5M |
| Total Long-Term Assets | $14.7M | $18.94M | $18.53M | $18.35M | $13.96M | $12.08M | $8.79M | $4.06M | $2.72M | $49K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.3M | $1.43M | $2.49M | $2M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $17.06M | $19.56M | $20.5M | $20.3M | $23.08M | $14.72M | $10.02M | $8.75M | $5.21M | $3.96M | $197K | $93K | $189K | $275K | $330K | $415K | $464K | $576K | $378K | $6.87M | $5.56M | $8.13M | $6.2M |
| Liabilities | |||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||
| Accounts Payable | $0 | $0 | $579 | $0 | $0 | $0 | $0 | $0 | $415K | $105K | $0 | $0 | $0 | $0 | $12K | $12K | $0 | $0 | $19K | $2.46M | $1.43M | $1.07M | $998K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $837K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $713K | $998K | $998K |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $461K | $670K | $578K | $859K | $771K | $728K | $417K | $444K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $11K | $12K | $0 | $4.83M | $3.14M | $2.78M | $1.92M |
| Total Current Liabilities | $461K | $670K | $579K | $860K | $787K | $780K | $475K | $1.28M | $415K | $105K | $14K | $7K | $10K | $12K | $12K | $12K | $11K | $12K | $19K | $7.28M | $5.28M | $4.85M | $3.92M |
| Long-Term Liabilities | |||||||||||||||||||||||
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2K | $713K | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $744K | $0 | $71K | $0 |
| Total Long-Term Liabilities | $0 | $0 | $0 | $0 | $0 | $25K | $76K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $746K | $713K | $71K | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$71K | $0 |
| Total Liabilities | $461K | $670K | $579K | $860K | $787K | $804K | $551K | $1.28M | $415K | $105K | $14K | $7K | $10K | $12K | $12K | $12K | $11K | $12K | $19K | $8.03M | $5.99M | $4.85M | $3.92M |
| Stockholders' Equity | |||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $46M | $44.57M | $42.53M | $38.21M | $38.21M | $26.91M | $20.73M | $16.01M | $11.22M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | -$30.76M | -$27.23M | -$24.27M | -$21.94M | -$19.13M | -$16.76M | -$14.11M | -$10.98M | -$8.88M | -$5.85M | -$18.16M | -$18.01M | -$17.92M | -$17.7M | -$17.4M | -$17.31M | -$17.09M | -$16.96M | -$16.53M | -$14.51M | -$11.33M | -$7.98M | -$8.13M |
| Comprehensive Income & Other | -$4.29M | -$3.39M | -$3.11M | -$1.62M | -$999K | $226K | -$13K | $220K | $294K | -$2K | $1.89M | $1.8M | $1.8M | $1.67M | $1.5M | $1.5M | $0 | $0 | $0 | -$17K | $0 | -$71K | $0 |
| Other Stockholders' Equity | $1.36M | $1.55M | $1.66M | $3.17M | $3.21M | $3.77M | $2.85M | $2.43M | $2.45M | $9.71M | $18.34M | $18.09M | $18.09M | $17.97M | $17.71M | $17.71M | $17.54M | $17.52M | $16.89M | $13.35M | $10.91M | $11.26M | $10.41M |
| Total Equity | $16.6M | $18.89M | $19.92M | $19.44M | $22.29M | $13.92M | $9.47M | $7.46M | $4.8M | $3.86M | $183K | $86K | $180K | $264K | $318K | $403K | $453K | $564K | $360K | -$1.16M | -$428K | $3.28M | $2.28M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $17.06M | $19.56M | $20.5M | $20.3M | $23.08M | $14.72M | $10.02M | $8.75M | $5.21M | $3.96M | $197K | $93K | $189K | $275K | $330K | $415K | $464K | $576K | $378K | $6.87M | $5.56M | $8.13M | $6.2M |
| Supplementary Data | |||||||||||||||||||||||
| Total Debt | $0 | $0 | $0 | $0 | $16K | $77K | $134K | $837K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2K | $1.43M | $998K | $998K |
| Net Debt | -$75K | -$57K | -$1.4M | -$1.53M | -$8.51M | -$1.61M | -$901K | -$3.67M | -$486K | -$29K | -$195K | -$91K | -$187K | -$273K | -$327K | -$412K | -$463K | -$573K | -$378K | $2K | $998K | -$143K | $713K |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2000 | FY 1999 | FY 1998 | FY 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 |
| Operating Activities | |||||||||||||||||||||||
| Net Income | -$3.55M | -$2.96M | -$2.33M | -$2.81M | -$2.37M | -$2.65M | -$3.13M | -$2.47M | -$3.03M | -$11.66M | -$149K | -$94K | -$213K | -$305K | -$85K | -$220K | -$136K | -$430K | -$431K | -$2.14M | -$3.49M | $855K | $143K |
| Depreciation & Amortization | $7K | $3K | $3K | $4K | $5K | $3K | $2K | $2K | $23K | $3K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $856K | $927K | $570K | $570K |
| Deferred Income Tax | $0 | $0 | $0 | $116K | $40K | $119K | $135K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $629K | $175K | $16K | $579K | $490K | $598K | $548K | $56K | $45K | $0 | $38K | $0 | $129K | $233K | $0 | $170K | $26K | $202K | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||
| Accounts Receivable | $321K | -$401K | $2K | $30 | $108K | -$49K | -$60K | -$112K | $86K | -$171K | -$187 | $47 | $719 | $1K | -$216 | -$1K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $318K | -$428K | -$356K | -$428K |
| Accounts Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $7K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$199K | $545K | -$16K | -$57K | $279K | $16K | -$47K | $68K | $324K | -$141K | $6K | -$2K | -$3K | $0 | $242 | $0 | $0 | $0 | $0 | $160K | $1.14M | $784K | -$143K |
| Total Working Capital Change | $122K | $144K | -$14K | -$57K | $387K | -$33K | -$107K | -$44K | $411K | -$312K | $6K | -$2K | -$2K | $875 | $26 | -$697 | $352 | -$9K | -$23K | $478K | $713K | $428K | -$570K |
| Other Non-Cash Items | $288K | $250K | $18K | -$29K | $4K | $57K | -$36K | -$15K | $327K | $10.17M | $31K | -$334 | -$577 | -$760 | -$935 | $170K | $26K | $202K | $334K | $42K | $3.21M | $0 | -$143K |
| Net Cash from Operating | -$2.5M | -$2.39M | -$2.31M | -$2.2M | -$1.45M | -$1.9M | -$2.59M | -$2.47M | -$2.22M | -$1.98M | -$105K | -$96K | -$86K | -$72K | -$85K | -$50K | -$110K | -$237K | -$120K | -$764K | $1.35M | $1.85M | $71K |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditures | -$1.71M | -$76K | -$1.62M | -$85K | -$3.24M | -$3.03M | -$4.84M | -$966K | -$2.7M | -$51K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$526K | -$1.35M | -$71K | -$143K |
| Acquisitions | $5.01M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$3.24M | -$4.28M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $5.03M | $806K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $0 | -$773K | -$399K | -$4.65M | $179K | -$481K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$343K | -$1.14M | -$855K | -$428K |
| Net Cash from Investing | $3.29M | -$849K | -$2.02M | -$4.74M | -$3.06M | -$3.51M | -$4.84M | -$966K | -$917K | -$3.52M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$869K | -$2.49M | -$927K | -$570K |
| Financing Activities | |||||||||||||||||||||||
| Debt Repaid | - | -$1.94M | - | $16K | $65K | -$656K | $869K | -$837K | - | - | - | - | - | - | - | - | - | - | $383K | -$104K | -$356K | $71K | $214K |
| Common Stock Issuance | $1.45M | $0 | $4.15M | $0 | $11.39M | $5.23M | $4.83M | $4.74M | $3.56M | $4.84M | $208K | $0 | $0 | $18K | $0 | $0 | $0 | $431K | $784K | $974K | $71K | $0 | $0 |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | $0 | $0 | $135K | $0 | $87K | $249K | $0 | -$22K | $62K | $5.53M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $71K | $0 | $0 |
| Net Cash from Financing | $1.45M | $1.94M | $4.29M | -$16K | $11.41M | $6.14M | $3.96M | $5.56M | $3.63M | $5.53M | $208K | $0 | $0 | $18K | $0 | $0 | $0 | $431K | $401K | $1.08M | $499K | -$71K | -$214K |
| Forex Effect | -$2.22M | -$47K | -$83K | -$46K | -$71K | -$65K | $2K | -$24K | -$30K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $20K | -$1.35M | -$122K | -$7M | $6.83M | $653K | -$3.47M | $2.1M | $458K | $30K | $103K | -$96K | -$86K | -$54K | -$85K | -$50K | -$110K | $194K | $281K | -$556K | -$570K | $855K | -$713K |
| Supplementary Data | |||||||||||||||||||||||
| Operating Cash Flow | -$2.5M | -$2.39M | -$2.31M | -$2.2M | -$1.45M | -$1.9M | -$2.59M | -$2.47M | -$2.22M | -$1.98M | -$105K | -$96K | -$86K | -$72K | -$85K | -$50K | -$110K | -$237K | -$120K | -$764K | $1.35M | $1.85M | $71K |
| Capital Expenditure | -$76K | -$76K | -$1.62M | -$85K | -$3.24M | -$3.03M | -$4.84M | -$966K | -$2.7M | -$51K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$526K | -$1.35M | -$71K | -$143K |
| Free Cash Flow | -$2.58M | -$2.47M | -$3.93M | -$2.28M | -$4.68M | -$4.94M | -$7.43M | -$3.43M | -$4.92M | -$2.03M | -$105K | -$96K | -$86K | -$72K | -$85K | -$50K | -$110K | -$237K | -$120K | -$1.29M | $0 | $1.78M | -$71K |
| Cash at Beginning | $55K | $1.4M | $1.53M | $8.52M | $1.69M | $1.04M | $4.51M | $2.41M | $29K | -$1K | $91K | $187K | $273K | $327K | $412K | $463K | $573K | $378K | $98K | $473K | $998K | $285K | $998K |
| Cash at End | $75K | $57K | $1.4M | $1.53M | $8.52M | $1.69M | $1.04M | $4.51M | $486K | $29K | $195K | $91K | $187K | $273K | $327K | $412K | $463K | $573K | $378K | -$83K | $428K | $1.14M | $285K |