Jangada Mines Plc (AIM:JAN)
London flag London · Delayed Price · Currency is GBP · Price in GBX
1.184
+0.134 (12.76%)
Jul 9, 2025, 3:22 PM GMT+1

Jangada Mines Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-1.2-1.02-0.940.092.61
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Depreciation & Amortization
000--
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Loss (Gain) From Sale of Assets
----1.74-
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Loss (Gain) From Sale of Investments
0.26-0.040.2-0.02-
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Loss (Gain) on Equity Investments
----0.48
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Stock-Based Compensation
---0.630.14
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Other Operating Activities
00.05-0.29-0.03-6.94
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Change in Accounts Receivable
-0-00.02-0.10.16
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Change in Accounts Payable
0.210.070.080.07-0.42
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Operating Cash Flow
-0.73-0.95-0.92-1.11-1.35
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Capital Expenditures
-0.01-0.04-0.07-0.47-0.34
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Divestitures
----1.51
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Investment in Securities
0.370.01-0.723.130.49
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Investing Cash Flow
0.36-0.03-1.042.661.66
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Total Debt Repaid
-----0.04
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Net Debt Issued (Repaid)
-----0.04
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Issuance of Common Stock
---1.59-
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Other Financing Activities
---0.1--
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Financing Cash Flow
---0.11.59-0.04
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Foreign Exchange Rate Adjustments
0.02-0.01-0.13-0.06-0
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Net Cash Flow
-0.35-0.98-2.193.080.26
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Free Cash Flow
-0.74-0.99-1-1.58-1.69
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Free Cash Flow Per Share
-0.00-0.00-0.00-0.01-0.01
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Levered Free Cash Flow
-0.37-0.3-0.49-0.94-
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Unlevered Free Cash Flow
-0.37-0.3-0.49-0.94-
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Change in Net Working Capital
-0.21-0.37-0.22-0.03-
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.