JERVOIS GLOBAL LTD (JRV.CA) Stock Cash Flow
Canada - TSX-V:JRV - AU000000JRV4 - Common Stock
0.01 CAD
0 (-33.33%)
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-6-30) | 2019 (2019-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Change In Working Capital | -107.00K | -4.07M | -7.77M | -413.83K | -932.80K | |||
| Interest Paid | -10.27M | -6.47M | -1.82M | -26.24K | -27.00 | |||
| Taxes Paid | -1.02M | -4.70M | -309.00K | N/A | N/A | |||
| OPERATING CASH FLOW | 6.96M | -73.03M | -30.34M | -1.44M | 1.89M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -93.14M | -137.87M | -25.79M | -9.45M | -3.30M | |||
| Other Investing Activity | 5.16M | 2.15M | -155.15M | 942.06K | 2.64M | |||
| INVESTING CASH FLOW | -87.99M | -135.72M | -180.94M | -8.51M | -659.31K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -48.05M | 169.38M | 40.84M | 0.00 | -1.72M | |||
| Stock Issued/Repurchased | 24.98M | 155.16M | 198.78M | 11.16M | 134.58K | |||
| Other Financing Activity | -3.27M | -12.43M | -12.91M | -218.02K | 0.00 | |||
| FINANCING CASH FLOW | -26.33M | 312.11M | 226.71M | 10.94M | -1.58M | |||
| Exchange Rate Effect | 81.00K | 106.00K | 1.15M | 5.38K | N/A | |||
| CHANGE IN CASH | -107.28M | 103.47M | 16.58M | 993.20K | -355.78K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 6.96M | -73.03M | -30.34M | -1.44M | 1.89M | |||
| Capital Expenditure | -93.14M | -137.87M | -25.79M | -9.45M | -3.30M | |||
| FREE CASH FLOW | -86.18M | -210.90M | -56.13M | -10.89M | -1.42M | |||
All data in USD