Jaxon Mining Inc. (JXMNF)
USD 0.01
(0.0%)
USD 0.01
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 62.98 Thousand | -824.2 Thousand | -386.99 Thousand | -492.84 Thousand | -805.2 Thousand | -1.39 Million |
| Net Income | -484.34 Thousand | -758.32 Thousand | -180.49 Thousand | -767.09 Thousand | -2.08 Million | -906.44 Thousand |
| Depreciation & Amortization | 50.28 Thousand | 49.86 Thousand | 18.2 Thousand | 40.93 Thousand | 6926.83 | 1774.46 |
| Deferred income taxes | -175.66 Thousand | -275.05 Thousand | -50.28 Thousand | -519.13 Thousand | -20.68 Thousand | -791.5 Thousand |
| Stock-based compensation | 71.92 Thousand | 178.29 Thousand | 23.52 Thousand | 578.53 Thousand | 26.67 Thousand | 691.1 Thousand |
| Change in working capital | 431.1 Thousand | -244.87 Thousand | -44.78 Thousand | -132.8 Thousand | 69.53 Thousand | 87.7 Thousand |
| Other non-cash items | 169.66 Thousand | 225.89 Thousand | -153.16 Thousand | 306.71 Thousand | 1.2 Million | -1.27 Million |
| Investing Cash Flow | -126.24 Thousand | -1.53 Million | -718.37 Thousand | 324.59 Thousand | -1.39 Million | -2.01 Million |
| Investments in PPE | -176.37 Thousand | -1.53 Million | -695.87 Thousand | -448.99 Thousand | -1.45 Million | -1.57 Million |
| Acquisitions | 28.54 Thousand | - | - | - | - | - |
| Investment purchases | 1.00 | -20.45 Thousand | -22.5 Thousand | - | - | -436.07 Thousand |
| Sales/Maturities of investments | 21.59 Thousand | - | - | 347.62 Thousand | 58.37 Thousand | - |
| Other Investing Activities | 66.75 | 16.09 Thousand | -1.00 | 425.95 Thousand | 134.74 Thousand | -1.00 |
| Financing Cash Flow | 100.02 Thousand | 2.05 Million | 30.67 Thousand | 1.46 Million | 1.27 Million | 4.36 Million |
| Debt repayment | -37.06 Thousand | -1.06 Million | -20.81 Thousand | -54 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -9451.44 | - | - |
| Common Stock Issuance | 127.86 Thousand | 1.01 Million | - | 1.51 Million | 1.27 Million | 4.36 Million |
| Other Financing Activities | 9225.00 | 2.09 Million | 51.48 Thousand | 38.84 Thousand | 12.5 Thousand | 5359.92 |
| Accounts receivables | -3159.88 | 2967.84 | 9654.39 | 141.26 Thousand | 19.84 Thousand | -96.85 Thousand |
| Accounts payables | - | - | - | - | - | 278.24 Thousand |
| Inventory | - | - | - | - | - | -278.24 Thousand |
| Other working capital | 434.26 Thousand | -247.84 Thousand | -54.43 Thousand | -274.06 Thousand | 49.68 Thousand | -93.68 Thousand |
| Cash at beginning of period | 27.93 Thousand | 336 Thousand | 1.36 Million | 63.49 Thousand | 1.05 Million | 91.4 Thousand |
| Cash at end of period | 63.44 Thousand | 27.93 Thousand | 336 Thousand | 1.36 Million | 63.49 Thousand | 1.05 Million |
| Capital Expenditure | -176.37 Thousand | -1.53 Million | -695.87 Thousand | -448.99 Thousand | -1.45 Million | -1.57 Million |
| Effect of forex changes on cash | -0.34 | 0.35 | -0.38 | -0.09 | -69.32 Thousand | - |
| Net cash flow / Change in cash | 35.5 Thousand | -308.06 Thousand | -1.02 Million | 1.29 Million | -989.65 Thousand | 961.74 Thousand |
| Free Cash Flow | -113.39 Thousand | -2.35 Million | -1.08 Million | -941.84 Thousand | -2.25 Million | -2.97 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -74.64 Thousand | -92.87 Thousand | -115.73 Thousand | -111.67 Thousand | -484.34 Thousand | -145.16 Thousand |
| Depreciation & Amortization | 8060.46 | 10.39 Thousand | 10.12 Thousand | 11.74 Thousand | 50.28 Thousand | 11.47 Thousand |
| Deferred income taxes | -11.05 Thousand | -26.78 Thousand | 526.14 Thousand | -32.42 Thousand | -175.66 Thousand | -99.24 Thousand |
| Stock-based compensation | 1116.00 | 1115.00 | 1115.00 | -3346.00 | 71.92 Thousand | 75.27 Thousand |
| Change in working capital | 75.63 Thousand | 29.55 Thousand | 232.54 Thousand | 206.69 Thousand | 431.1 Thousand | 77.15 Thousand |
| Other non-cash items | 10.76 Thousand | 26.6 Thousand | -526.12 Thousand | 29.41 Thousand | 169.66 Thousand | 84.94 Thousand |
| Investing Cash Flow | -31.98 Thousand | -53.42 Thousand | -28.65 Thousand | -153.58 Thousand | -126.24 Thousand | -19.05 Thousand |
| Investments in PPE | -31.98 Thousand | -53.42 Thousand | -28.65 Thousand | -150.16 Thousand | -176.37 Thousand | -19.05 Thousand |
| Acquisitions | - | - | - | -3425.02 | 28.54 Thousand | - |
| Investment purchases | - | - | - | 0.02 | 1.00 | - |
| Sales/Maturities of investments | - | - | - | 21.59 Thousand | 21.59 Thousand | - |
| Other Investing Activities | - | - | - | -21.59 Thousand | 66.75 | - |
| Financing Cash Flow | -4547.92 | -7179.59 | -6986.97 | 103.85 Thousand | 100.02 Thousand | 9710.38 |
| Debt repayment | -6312.00 | -9473.00 | -9470.00 | -9470.00 | -37.06 Thousand | -9267.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 110.96 Thousand | 127.86 Thousand | 16.51 Thousand |
| Other Financing Activities | 1764.08 | 2293.41 | 2483.03 | 2357.00 | 9225.00 | 2467.38 |
| Accounts receivables | 6182.06 | -4874.81 | 547.5 Thousand | -12.28 Thousand | -3159.88 | -1014.85 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 69.45 Thousand | 34.42 Thousand | -314.95 Thousand | 218.97 Thousand | 434.26 Thousand | 78.16 Thousand |
| Cash at beginning of period | 46.37 Thousand | 154.74 Thousand | 63.44 Thousand | 12.48 Thousand | 27.93 Thousand | 18.5 Thousand |
| Cash at end of period | 17.42 Thousand | 46.37 Thousand | 154.74 Thousand | 63.44 Thousand | 63.44 Thousand | 12.48 Thousand |
| Capital Expenditure | -31.98 Thousand | -53.42 Thousand | -28.65 Thousand | -150.16 Thousand | -176.37 Thousand | -19.05 Thousand |
| Effect of forex changes on cash | -0.21 | -0.67 | -0.73 | -0.21 | -0.34 | -0.85 |
| Net cash flow / Change in cash | -28.95 Thousand | -108.36 Thousand | 91.29 Thousand | 50.96 Thousand | 35.5 Thousand | -6027.00 |
| Free Cash Flow | -22.11 Thousand | -105.4 Thousand | 99.41 Thousand | -49.75 Thousand | -113.39 Thousand | -14.61 Thousand |
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