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Jervois Mining Ltd (JRVMF)

OTC Markets
Symbol
Exchange
Currency
JRVSydneyAUD
JRVMFOTC MarketsUSD
JRVCBOE CanadaCAD
JRVTSXVCAD
IHSGFrankfurtEUR
Currency in USD
0.01
0.00(0.00%)
Delayed Data

JRVMF Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
30/06
2016
30/06
2017
30/06
2018
30/06
2019
30/06
2020
30/06
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-2.15-2.62-41.78-107.1710.22
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-176.55%-21.91%-1,497.69%-156.52%+109.53%
aa.aaaa.aaaa.aaaa.aaaa.aa-8.9-28.44-30.12-81.01-370.65
aa.aaaa.aaaa.aaaa.aaaa.aa1.3922.156.2318.1920.31
aa.aaaa.aaaa.aaaa.aaaa.aa--0.160.280.89
aa.aaaa.aaaa.aaaa.aaaa.aa5.153.475.6451.28292.53
aa.aaaa.aaaa.aaaa.aaaa.aa0.220.2-23.68-95.9267.14
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-12.64-7.9-249.15-199.15-129.17
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-1,189.9%+37.51%-3,054.22%+20.07%+35.14%
aa.aaaa.aaaa.aaaa.aaaa.aa-14.04-9.84-35.52-202.3-136.74
aa.aaaa.aaaa.aaaa.aaaa.aa0.350.350.972.281.98
aa.aaaa.aaaa.aaaa.aaaa.aa0.99--214.67--
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa0.051.590.070.875.59
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa16.2540.49312.18458-38.65
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa1.4829.9122.83151.83-157.49
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa4.1912.4344.972.17224.09
aa.aaaa.aaaa.aaaa.aaaa.aa5.6642.3367.72223.9966.6
aa.aaaa.aaaa.aaaa.aaaa.aa-16.85--351.15-52.59-90.18
aa.aaaa.aaaa.aaaa.aaaa.aa-492.25%--+85.02%-71.46%
aa.aaaa.aaaa.aaaa.aaaa.aa-22.78%-6.33%-12.22%-71.08%-127.99%
* In Millions of AUD (except for per share items)