Juno Minerals Limited (JNO.AX)
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| Breakdown | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -441.20 | -618.63 Thousand | -1.01 Million | -496.61 Thousand |
| Net Income | -654.59 | -9.79 Million | -891.6 Thousand | -1.13 Million |
| Depreciation & Amortization | 11.76 | 7516.00 | 4012.00 | 273.00 |
| Deferred income taxes | - | - | - | 247.61 Thousand |
| Stock-based compensation | - | - | - | 963.10 |
| Change in working capital | 205.67 | 93.2 Thousand | -131.28 Thousand | 251.45 Thousand |
| Other non-cash items | -4.04 | 9.07 Million | 141.44 Thousand | 137.8 Thousand |
| Investing Cash Flow | -2564.30 | -2.19 Million | -2.38 Million | -498.99 Thousand |
| Investments in PPE | -2564.30 | -2.19 Million | -2.38 Million | -498.99 Thousand |
| Acquisitions | - | - | - | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | - | -2.18 Million | - | - |
| Financing Cash Flow | 3537.91 | - | -13.24 Thousand | 8.83 Million |
| Debt repayment | - | - | - | - |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | -13.24 Thousand | -80.99 Thousand |
| Common Stock Issuance | 3.53 Million | - | - | 8.91 Million |
| Other Financing Activities | 3537.91 | - | -13.25 | 13.25 Thousand |
| Accounts receivables | 195.01 | -88.39 Thousand | -14.43 Thousand | -227.37 Thousand |
| Accounts payables | -138.43 Thousand | 173.91 Thousand | -118.97 Thousand | 476.5 Thousand |
| Inventory | - | - | - | - |
| Other working capital | 10.66 | 7683.00 | 2135.00 | 2333.00 |
| Cash at beginning of period | 1605.76 | 4.42 Million | 7.83 Million | -496.61 Thousand |
| Cash at end of period | 2138.18 | 1.6 Million | 4.42 Million | 7.83 Million |
| Capital Expenditure | -2564.30 | -2.19 Million | -2.38 Million | -498.99 Thousand |
| Effect of forex changes on cash | - | - | - | 496.61 Thousand |
| Net cash flow / Change in cash | 532.41 | -2.81 Million | -3.41 Million | 8.33 Million |
| Free Cash Flow | -3005.50 | -2.81 Million | -3.4 Million | -995.6 Thousand |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -131.88 | -131.88 | -195.42 | -195.42 | -9.79 Million | -9.59 Million |
| Depreciation & Amortization | 3.37 | 3.37 | 2.51 | 2.51 | 7516.00 | 3726.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 102.84 | 102.84 | - | - | 93.2 Thousand | -40.36 |
| Other non-cash items | -24.55 | -24.55 | 22.53 | 22.53 | 9.07 Million | 9.13 Million |
| Investing Cash Flow | -634.07 | -634.07 | -648.08 | -648.08 | -2.19 Million | -670.09 Thousand |
| Investments in PPE | -634.07 | -634.07 | -648.08 | -648.08 | -2.19 Million | -670.09 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | 1768.96 | 1768.96 | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 3.53 Million | - | - | - |
| Other Financing Activities | - | - | 1768.96 | 1768.96 | - | - |
| Accounts receivables | 97.51 | 97.51 | - | - | -88.39 Thousand | -44.20 |
| Accounts payables | - | - | - | - | 173.91 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 5.33 | 5.33 | - | - | 7683.00 | 3.84 |
| Cash at beginning of period | - | - | 1.6 Million | - | 4.42 Million | 2.73 Million |
| Cash at end of period | -684.29 | -684.29 | 3.5 Million | 950.50 | 1.6 Million | 1.6 Million |
| Capital Expenditure | -634.07 | -634.07 | -648.08 | -648.08 | -2.19 Million | -670.09 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -684.29 | -684.29 | 1.9 Million | 950.50 | -2.81 Million | -1.13 Million |
| Free Cash Flow | -684.29 | -684.29 | -818.46 | -818.46 | -2.81 Million | -1.13 Million |
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