Jervois Global Limited (JRV.V)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.96 Million | -42.61 Million | -30.42 Million | -2.61 Million | -1.47 Million | - |
| Net Income | -370.44 Million | -55.2 Million | - | -28.43 Million | - | - |
| Depreciation & Amortization | 21.18 Million | 12.58 Million | - | 22.15 Million | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 3.68 Million | - | - | 2.81 Million | - | - |
| Change in working capital | 115.98 Million | - | - | -190 Thousand | - | - |
| Other non-cash items | 239.8 Million | 42.61 Million | - | 1.04 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 | 994 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 1.72 Million |
| Other Investing Activities | 5.15 Million | 2.14 Million | 679.24 Thousand | 946 Thousand | 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 | 46.42 Million | 163.31 Million | 94.34 Million | 40.48 Million | -0.14 | 0.79 |
| Accounts receivables | 61.18 Million | - | - | -11 Thousand | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 50.81 Million | - | - | -88 Thousand | - | - |
| Other working capital | 3.98 Million | - | - | -91 Thousand | - | - |
| 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 | - |
| 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 | -180.48 Million | -55.13 Million | -12.45 Million | -11.12 Million | -2.87 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | - | - | - | -55.2 Million | -45.79 Million |
| Depreciation & Amortization | - | - | - | - | 12.58 Million | 4.4 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | - | - | - | - | 42.61 Million | 42.32 Million |
| Investing Cash Flow | -87.98 Million | - | - | - | -135.71 Million | -73.54 Million |
| Investments in PPE | -93.14 Million | - | - | - | -137.86 Million | -73.73 Million |
| Acquisitions | - | - | - | - | - | 433.98 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 5.15 Million | - | - | - | 2.14 Million | -242.93 Thousand |
| Financing Cash Flow | -26.33 Million | - | - | - | 312.11 Million | 214.65 Million |
| Debt repayment | -70.92 Million | - | - | - | -57.5 Million | -76.61 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -1.81 Million | - | - | - | -6.36 Million | - |
| Common Stock Issuance | 24.98 Million | - | - | - | 155.16 Million | 199.08 Million |
| Other Financing Activities | 46.42 Million | - | - | - | 163.31 Million | -5.11 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 152.64 Million | - | - | 208.85 Million | 49.18 Million | 73.04 Million |
| Cash at end of period | 45.36 Million | - | - | 208.85 Million | 152.64 Million | 208.85 Million |
| Capital Expenditure | -93.14 Million | - | - | - | -137.86 Million | -73.73 Million |
| Effect of forex changes on cash | 81 Thousand | - | - | - | 106 Thousand | 2.57 Million |
| Net cash flow / Change in cash | -107.27 Million | - | - | - | 103.46 Million | 135.8 Million |
| Free Cash Flow | -86.18 Million | - | - | - | -180.48 Million | -81.61 Million |
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