Jervois Global Limited (JRVMF)
USD 0.01
(0.0%)
USD 0.01
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.96 Million | -73.03 Million | -30.42 Million | -2.61 Million | -1.47 Million | 2.8 Million |
| Net Income | - | - | - | -28.43 Million | - | -6 Million |
| Depreciation & Amortization | - | - | - | 22.15 Million | - | 17 Thousand |
| Deferred income taxes | - | - | - | -2.71 Million | - | -9.32 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -99 Thousand | - | 4.15 Million |
| Other non-cash items | - | - | - | 3.67 Million | - | 8.78 Million |
| Investing Cash Flow | -87.98 Million | -135.71 Million | -172.48 Million | -7.89 Million | -8.68 Million | -686.19 Thousand |
| Investments in PPE | -93.14 Million | -137.86 Million | -24.71 Million | -9.83 Million | -9.64 Million | -2.87 Million |
| Acquisitions | - | - | -148.44 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 1.72 Million |
| Other Investing Activities | 5.15 Million | 2.14 Million | 679.24 Thousand | 1.94 Million | 961.96 Thousand | 461.71 Thousand |
| Financing Cash Flow | -26.33 Million | 312.11 Million | 221.88 Million | 40.48 Million | 11.16 Million | -1.64 Million |
| Debt repayment | -70.92 Million | -57.5 Million | -3.99 Million | - | - | -1.78 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -1.81 Million | -6.36 Million | -8.46 Million | - | -222.62 Thousand | - |
| Common Stock Issuance | 24.98 Million | 155.16 Million | 195.52 Million | - | 11.39 Million | 140.06 Thousand |
| Other Financing Activities | -3.57 Million | 163.31 Million | 94.34 Million | 40.48 Million | - | -1.78 Million |
| Accounts receivables | - | - | - | -11 Thousand | - | 4.15 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | -88 Thousand | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 152.64 Million | 49.18 Million | 30.68 Million | 4.18 Million | 2.87 Million | 3.3 Million |
| Cash at end of period | 45.36 Million | 152.64 Million | 49.09 Million | 5.66 Million | 3.89 Million | 2.93 Million |
| Capital Expenditure | -93.14 Million | -137.86 Million | -24.71 Million | -9.83 Million | -9.64 Million | -2.87 Million |
| Effect of forex changes on cash | 81 Thousand | 106 Thousand | -569.05 Thousand | -69 Thousand | 5496.96 | -997.73 Thousand |
| Net cash flow / Change in cash | -107.27 Million | 103.46 Million | 18.41 Million | 1.47 Million | 1.01 Million | -370.29 Thousand |
| Free Cash Flow | -86.18 Million | -210.9 Million | -55.13 Million | -12.45 Million | -11.12 Million | -75.38 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -11.2 Million | -11.2 Million | -79.27 Million | - | -79.27 Million | -46.97 Million |
| Depreciation & Amortization | 3.81 Million | 3.81 Million | 4.03 Million | - | 3.83 Million | 3.08 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 457 Thousand | 457 Thousand | 612 Thousand | - | 612 Thousand | 642.5 Thousand |
| Change in working capital | - | - | 39.52 Million | - | 39.52 Million | - |
| Other non-cash items | -4.21 Million | -4.21 Million | 30.68 Million | - | 30.87 Million | 51.14 Million |
| Investing Cash Flow | -518 Thousand | -518 Thousand | -5.21 Million | -87.98 Million | -5.21 Million | -38.78 Million |
| Investments in PPE | -2.75 Million | -2.75 Million | -7.1 Million | -93.14 Million | -7.1 Million | -39.46 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2.23 Million | 2.23 Million | 1.89 Million | 5.15 Million | 1.89 Million | 686 Thousand |
| Financing Cash Flow | -371 Thousand | -371 Thousand | 16.05 Million | -26.33 Million | 16.05 Million | -29.21 Million |
| Debt repayment | - | - | - | -70.92 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -1.81 Million | - | - |
| Common Stock Issuance | - | - | - | 24.98 Million | - | - |
| Other Financing Activities | -371 Thousand | -371 Thousand | 16.05 Million | -3.57 Million | 16.05 Million | -29.21 Million |
| Accounts receivables | - | - | 20.85 Million | - | 20.85 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | 17.31 Million | - | 17.31 Million | - |
| Other working capital | - | - | 1.35 Million | - | 1.35 Million | - |
| Cash at beginning of period | - | - | - | 152.64 Million | - | -30.2 Million |
| Cash at end of period | -12 Million | -12 Million | 6.59 Million | 45.36 Million | 6.59 Million | -90.43 Million |
| Capital Expenditure | -2.75 Million | -2.75 Million | -7.1 Million | -93.14 Million | -7.1 Million | -39.46 Million |
| Effect of forex changes on cash | 16 Thousand | 16 Thousand | 171 Thousand | 81 Thousand | 171 Thousand | -130.5 Thousand |
| Net cash flow / Change in cash | -12 Million | -12 Million | 6.59 Million | -107.27 Million | 6.59 Million | -60.23 Million |
| Free Cash Flow | -13.89 Million | -13.89 Million | -11.52 Million | -86.18 Million | -11.52 Million | -31.57 Million |
SDIP-B
603189
CENTURYTEX
0960
688722
1773