Jangada Mines Plc (JAN.L)
GBp 0.83
(0.0%)
GBp 0.83
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -953 Thousand | -923.00 | -1108.00 | -1350.67 | -1.51 Million | -880.00 |
| Net Income | -1.02 Million | -936.00 | 92.00 | 2614.67 | 4.43 Million | -1682.00 |
| Depreciation & Amortization | 1000.00 | 1.00 | - | 2.00 | 2000.00 | 2.00 |
| Deferred income taxes | - | - | - | -302.67 | -5.71 Million | -330.26 Thousand |
| Stock-based compensation | - | - | 683 Thousand | 139.33 | 4000.00 | 169 Thousand |
| Change in working capital | 64 Thousand | 20.00 | -104.00 | 163.33 | -428 Thousand | 330 Thousand |
| Other non-cash items | 70.00 | -8.00 | -1721.00 | -4270.00 | 190 Thousand | 800.00 |
| Investing Cash Flow | -25 Thousand | -1040.00 | 2658.00 | 1657.33 | 1.67 Million | -477.00 |
| Investments in PPE | -35 Thousand | -74.00 | -471.00 | -340.00 | -306 Thousand | -477.00 |
| Acquisitions | - | 720 Thousand | -3.12 Million | - | 2.07 Million | - |
| Investment purchases | -127 Thousand | -870 Thousand | -741 Thousand | - | -100 Thousand | - |
| Sales/Maturities of investments | 137 Thousand | 150 Thousand | 3.87 Million | - | - | - |
| Other Investing Activities | 10.00 | -966.00 | 3129.00 | 1997.33 | - | - |
| Financing Cash Flow | - | -102.00 | 1590.00 | -41.33 | -6000.00 | 1287.00 |
| Debt repayment | - | - | - | - | -6000.00 | -4000.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | -102 Thousand | 1.59 Million | - | - | 1.49 Million |
| Other Financing Activities | - | -102.00 | -1.58 Million | -41.33 | - | -1.49 Million |
| Accounts receivables | -2.00 | 20.00 | -104.00 | 163.33 | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 66 Thousand | - | - | - | - | - |
| Cash at beginning of period | 1.39 Million | 3589.00 | 267.00 | 117.00 | 117 Thousand | 198.00 |
| Cash at end of period | 414 Thousand | 1397.00 | 3589.00 | 267.00 | 267 Thousand | 117.00 |
| Capital Expenditure | -35 Thousand | -74.00 | -471.00 | -340.00 | -306 Thousand | -477.00 |
| Effect of forex changes on cash | -5000.00 | -127.00 | -64.00 | -1.33 | -2000.00 | 2.00 |
| Net cash flow / Change in cash | -983 Thousand | -2192.00 | 3322.00 | 150.00 | 150 Thousand | -81.00 |
| Free Cash Flow | -988 Thousand | -997.00 | -1579.00 | -1690.67 | -1.82 Million | -1357.00 |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -275.00 | -1.02 Million | -371.00 | -651.00 | -936.00 | -518.00 |
| Depreciation & Amortization | - | 1000.00 | 1.00 | - | 1.00 | 1.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 8.00 | 64 Thousand | 296.00 | -298.00 | 20.00 | 320.00 |
| Other non-cash items | -170.00 | 70.00 | -113.00 | 183.00 | -8.00 | 41.00 |
| Investing Cash Flow | 205.00 | -25 Thousand | -134.00 | 109.00 | -1040.00 | -981.00 |
| Investments in PPE | -8.00 | -35 Thousand | 39.00 | -74.00 | -74.00 | 72.00 |
| Acquisitions | - | - | - | - | 720 Thousand | - |
| Investment purchases | - | -127 Thousand | - | - | -870 Thousand | - |
| Sales/Maturities of investments | - | 137 Thousand | - | - | 150 Thousand | - |
| Other Investing Activities | 213.00 | 10.00 | -173.00 | 183.00 | -966.00 | -1053.00 |
| Financing Cash Flow | - | - | 27.00 | -27.00 | -102.00 | -102.00 |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | -102 Thousand | - |
| Other Financing Activities | - | - | 27.00 | -27.00 | -102.00 | -102.00 |
| Accounts receivables | 8.00 | -2.00 | 296.00 | -298.00 | 20.00 | 320.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 414.00 | 1.39 Million | 786.00 | 1397.00 | 3589.00 | 2988.00 |
| Cash at end of period | 188.00 | 414 Thousand | 414.00 | 786.00 | 1397.00 | 1396.00 |
| Capital Expenditure | -8.00 | -35 Thousand | 39.00 | -74.00 | -74.00 | 72.00 |
| Effect of forex changes on cash | 6.00 | -5000.00 | -78.00 | 73.00 | -127.00 | -353.00 |
| Net cash flow / Change in cash | -226.00 | -983 Thousand | -372.00 | -611.00 | -2192.00 | -1592.00 |
| Free Cash Flow | -445.00 | -988 Thousand | -148.00 | -840.00 | -997.00 | -84.00 |
INNOVATUS
SMSEY
002030
2507
MTL
000838