JOURDAN RESOURCES INC (JOR.CA) Stock Cash Flow
TSX-V:JOR • CA4809014042
0.07 CAD
0 (0%)
Last: Aug 24, 2023, 07:00 PM
| TTM (2023-3-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -5.10M | -4.90M | -2.44M | -912.49K | -723.73K | |||
| Depreciation Amortization | N/A | 25.65K | N/A | N/A | N/A | |||
| Change In Working Capital | -655.16K | 325.97K | -1.27M | 392.09K | 213.37K | |||
| Other non cash items | 207.93K | 249.66K | 1.13M | 272.25K | -250.00 | |||
| OPERATING CASH FLOW | -5.50M | -4.30M | -2.58M | -248.15K | -510.61K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -85.00K | N/A | N/A | N/A | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | N/A | -85.00K | N/A | N/A | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -25.00K | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | 5.72M | 5.74M | 2.83M | 750.00K | 0.00 | |||
| Other Financing Activity | N/A | -105.60K | -53.74K | -51.26K | 0.00 | |||
| FINANCING CASH FLOW | 5.58M | 5.61M | 2.78M | 698.75K | 0.00 | |||
| CHANGE IN CASH | -6.87K | 1.23M | 191.25K | 450.59K | -510.61K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -5.50M | -4.30M | -2.58M | -248.15K | -510.61K | |||
| Capital Expenditure | N/A | -85.00K | N/A | N/A | N/A | |||
| FREE CASH FLOW | -5.59M | -4.39M | -2.58M | -248.15K | -510.61K | |||
All data in CAD