Jupiter Mines Limited (JMXXF)
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.18 Million | 1.27 Million | 19.29 Million | 56.85 Million | 53.68 Million | 107.11 Million |
| Net Income | 25.91 Million | 31.13 Million | 30.02 Million | 52.48 Million | 61.32 Million | 98.2 Million |
| Depreciation & Amortization | 76.8 Thousand | 101.28 Thousand | 2322.99 | 4386.60 | 4199.25 | -1406.54 |
| Deferred income taxes | - | - | 1.74 Million | - | - | - |
| Stock-based compensation | - | 107.66 Thousand | - | - | - | - |
| Change in working capital | - | 5.98 Million | -113.92 Thousand | -2.78 Million | 2.83 Million | 30.99 Million |
| Other non-cash items | -18.65 Million | -35.94 Million | -21.54 Million | 7.15 Million | -9.54 Million | -19.22 Million |
| Investing Cash Flow | -5876.08 | -5161.50 | 671.49 Thousand | -150.57 Thousand | -629.54 Thousand | -3.63 Million |
| Investments in PPE | -5876.08 | -5161.50 | -3081.82 | -1329.30 | -629.54 Thousand | -658.81 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 674.57 Thousand | 579.88 Thousand | - | - |
| Other Investing Activities | - | 896.16 Thousand | -0.18 | -729.12 Thousand | 55.08 Million | -2.97 Million |
| Financing Cash Flow | -13.11 Million | -15.65 Million | -35.56 Million | -26.59 Million | -82.09 Million | -106.05 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -13.06 Million | -15.65 Million | -35.56 Million | -26.54 Million | -82.09 Million | -69.68 Million |
| Common Stock Repurchased | - | - | - | - | - | -36.36 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -53.05 Thousand | -156.81 Thousand | - | -51.05 Thousand | - | - |
| Accounts receivables | - | 20.52 Million | 379.21 Thousand | -4.5 Million | 29.02 Million | -54.59 Million |
| Accounts payables | - | -18.95 Million | -365.93 Thousand | 3.74 Million | -29.95 Million | 51.72 Million |
| Inventory | - | - | 1.00 | - | - | - |
| Other working capital | - | 4.41 Million | -127.21 Thousand | -2.03 Million | 3.77 Million | 33.86 Million |
| Cash at beginning of period | 18.47 Million | 28.43 Million | 46.93 Million | 18.88 Million | 51.82 Million | 59.64 Million |
| Cash at end of period | 12.7 Million | 18.47 Million | 28.43 Million | 46.93 Million | 18.88 Million | 51.82 Million |
| Capital Expenditure | -5876.08 | -5161.50 | -3081.82 | -1329.30 | -629.54 Thousand | -658.81 Thousand |
| Effect of forex changes on cash | - | 417.83 Thousand | 21.11 Thousand | -2.55 Million | 1.48 Million | -5.23 Million |
| Net cash flow / Change in cash | -5.76 Million | -9.96 Million | -18.49 Million | 28.05 Million | -32.94 Million | -7.81 Million |
| Free Cash Flow | 7.17 Million | 1.27 Million | 19.28 Million | 56.85 Million | 53.05 Million | 106.45 Million |
| Breakdown | 2024 FY | 2024 Q3 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 25.91 Million | 3.54 Million | 3.34 Million | 28.6 Million | 31.13 Million | 14.43 Million |
| Depreciation & Amortization | 76.8 Thousand | 17.12 Thousand | 16.15 Thousand | 25.91 Thousand | 101.28 Thousand | 13.07 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | 31.71 Thousand | 107.66 Thousand | 32 Thousand |
| Change in working capital | - | - | - | 625.28 Thousand | 5.98 Million | 630.96 Thousand |
| Other non-cash items | -18.65 Million | -4.04 Million | -3.81 Million | 5.3 Million | -35.94 Million | -15.35 Million |
| Investing Cash Flow | -5876.08 | 201.56 Thousand | 190.11 Thousand | -2723.72 | -5161.50 | 17.34 Million |
| Investments in PPE | -5876.08 | - | - | -49.81 Thousand | -5161.50 | -1374.56 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 201.56 Thousand | 190.11 Thousand | 47.08 Thousand | 896.16 Thousand | 17.34 Million |
| Financing Cash Flow | -13.11 Million | - | - | -13.28 Million | -15.65 Million | -6.7 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -13.06 Million | - | - | -13.17 Million | -15.65 Million | -6.64 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -53.05 Thousand | - | - | -105.48 Thousand | -156.81 Thousand | -53.22 Thousand |
| Accounts receivables | - | - | - | 625.06 Thousand | 20.52 Million | 630.74 Thousand |
| Accounts payables | - | - | - | - | -18.95 Million | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | 217.27 | 4.41 Million | 219.25 |
| Cash at beginning of period | 18.47 Million | - | - | 12.97 Million | 28.43 Million | 12.97 Million |
| Cash at end of period | 12.7 Million | -213.18 Thousand | -201.06 Thousand | 33.28 Million | 18.47 Million | 23.33 Million |
| Capital Expenditure | -5876.08 | - | - | -49.81 Thousand | -5161.50 | -1374.56 |
| Effect of forex changes on cash | - | 64.52 Thousand | 60.85 Thousand | -30.86 Thousand | 417.83 Thousand | -31.14 Thousand |
| Net cash flow / Change in cash | -5.76 Million | -213.18 Thousand | -201.06 Thousand | 20.31 Million | -9.96 Million | 10.35 Million |
| Free Cash Flow | 7.17 Million | -479.27 Thousand | -452.03 Thousand | 33.83 Million | 1.27 Million | -250.03 Thousand |
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