Jourdan Resources Inc. (JORFF)
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USD 0.01
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.92 Million | -4.3 Million | -2.58 Million | -248.15 Thousand | -510.61 Thousand | -985.3 Thousand |
| Net Income | -5.44 Million | -4.9 Million | -2.44 Million | -912.48 Thousand | -723.73 Thousand | -910.27 Thousand |
| Depreciation & Amortization | 77.44 Thousand | 25.65 Thousand | - | - | - | - |
| Deferred income taxes | 483.98 Thousand | - | - | - | - | - |
| Stock-based compensation | 536.50 | 585.08 Thousand | 706.17 Thousand | - | - | 333.57 Thousand |
| Change in working capital | 307.41 Thousand | 325.96 Thousand | -1.26 Million | 392.08 Thousand | 213.36 Thousand | -306.54 Thousand |
| Other non-cash items | -354.18 Thousand | -335.42 Thousand | 420 Thousand | 272.25 Thousand | -250.00 | -102.06 Thousand |
| Investing Cash Flow | - | -85 Thousand | - | - | - | -12.25 Thousand |
| Investments in PPE | - | -85 Thousand | - | - | - | -12.25 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 5.44 Million | 5.61 Million | 2.77 Million | 698.74 Thousand | - | 1.44 Million |
| Debt repayment | -60 Thousand | -25 Thousand | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 5.5 Million | 3.37 Million | 2.52 Million | 750 Thousand | - | 1.43 Million |
| Other Financing Activities | -298.15 Thousand | 2.25 Million | 250.18 Thousand | -51.25 Thousand | - | 2829.00 |
| Accounts receivables | 639.4 Thousand | 623.84 | -1.1 Million | 164.71 Thousand | 103.09 Thousand | -149.94 Thousand |
| Accounts payables | - | - | - | 228.34 Thousand | 116.77 Thousand | -156.59 Thousand |
| Inventory | - | - | - | -164.71 Thousand | -116.77 Thousand | - |
| Other working capital | -331.98 Thousand | 325.34 Thousand | -162.05 Thousand | 163.74 Thousand | 110.27 Thousand | -149.94 Thousand |
| Cash at beginning of period | 1.89 Million | 668.78 Thousand | 477.52 Thousand | 26.93 Thousand | 537.54 Thousand | 93.22 Thousand |
| Cash at end of period | 2.41 Million | 1.89 Million | 668.78 Thousand | 477.52 Thousand | 26.93 Thousand | 537.54 Thousand |
| Capital Expenditure | - | -85 Thousand | - | - | - | -12.25 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 521.07 Thousand | 1.22 Million | 191.25 Thousand | 450.59 Thousand | -510.61 Thousand | 444.32 Thousand |
| Free Cash Flow | -4.92 Million | -4.38 Million | -2.58 Million | -248.15 Thousand | -510.61 Thousand | -997.55 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.37 Million | -770.98 Thousand | -995.25 Thousand | -5.44 Million | -1.67 Million | -1.77 Million |
| Depreciation & Amortization | 19.4 Thousand | 19.4 Thousand | 19.4 Thousand | 77.44 Thousand | 19.4 Thousand | 19.4 Thousand |
| Deferred income taxes | - | - | 1.2 Million | 483.98 Thousand | -306.9 Thousand | - |
| Stock-based compensation | 59.48 Thousand | 57.03 Thousand | 83.52 Thousand | 386.5 Thousand | 113.81 Thousand | 134.93 Thousand |
| Change in working capital | 339.55 Thousand | 230.46 Thousand | 1.03 Million | 307.41 Thousand | -843.49 Thousand | 19.24 Thousand |
| Other non-cash items | 163.32 Thousand | -172.79 Thousand | -1.13 Million | -354.18 Thousand | -92.6 Thousand | 153.43 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -15 Thousand | -15 Thousand | 1.54 Million | 5.44 Million | 896.3 Thousand | 3.02 Million |
| Debt repayment | -15 Thousand | -15 Thousand | -15 Thousand | -60 Thousand | -15 Thousand | -15 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 1.55 Million | 5.5 Million | 1 Million | 3.03 Million |
| Other Financing Activities | - | - | -131.92 Thousand | -298.15 Thousand | -88.69 Thousand | 3039.98 |
| Accounts receivables | -62.29 Thousand | 266.8 Thousand | 1.23 Million | 639.4 Thousand | -905.34 Thousand | -53.1 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 401.85 Thousand | -36.33 Thousand | -206.24 Thousand | -331.98 Thousand | 61.84 Thousand | 72.34 Thousand |
| Cash at beginning of period | 1.93 Million | 2.41 Million | 747.67 Thousand | 1.89 Million | 2.63 Million | 1.05 Million |
| Cash at end of period | 967.82 Thousand | 1.93 Million | 2.41 Million | 2.41 Million | 747.67 Thousand | 2.63 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -966.9 Thousand | -480.91 Thousand | 1.66 Million | 521.07 Thousand | -1.88 Million | 1.57 Million |
| Free Cash Flow | -951.9 Thousand | -465.91 Thousand | 127.3 Thousand | -4.92 Million | -2.78 Million | -1.44 Million |
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7438
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