Jangada Mines Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

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 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	-1.2	-1.02	-0.94	0.09	2.61	Upgrade
Depreciation & Amortization	0	0	0	-	-	Upgrade
Loss (Gain) From Sale of Assets	-	-	-	-1.74	-	Upgrade
Loss (Gain) From Sale of Investments	0.26	-0.04	0.2	-0.02	-	Upgrade
Loss (Gain) on Equity Investments	-	-	-	-	0.48	Upgrade
Stock-Based Compensation	-	-	-	0.63	0.14	Upgrade
Other Operating Activities	0	0.05	-0.29	-0.03	-6.94	Upgrade
Change in Accounts Receivable	-0	-0	0.02	-0.1	0.16	Upgrade
Change in Accounts Payable	0.21	0.07	0.08	0.07	-0.42	Upgrade
Operating Cash Flow	-0.73	-0.95	-0.92	-1.11	-1.35	Upgrade
Capital Expenditures	-0.01	-0.04	-0.07	-0.47	-0.34	Upgrade
Divestitures	-	-	-	-	1.51	Upgrade
Investment in Securities	0.37	0.01	-0.72	3.13	0.49	Upgrade
Investing Cash Flow	0.36	-0.03	-1.04	2.66	1.66	Upgrade
Total Debt Repaid	-	-	-	-	-0.04	Upgrade
Net Debt Issued (Repaid)	-	-	-	-	-0.04	Upgrade
Issuance of Common Stock	-	-	-	1.59	-	Upgrade
Other Financing Activities	-	-	-0.1	-	-	Upgrade
Financing Cash Flow	-	-	-0.1	1.59	-0.04	Upgrade
Foreign Exchange Rate Adjustments	0.02	-0.01	-0.13	-0.06	-0	Upgrade
Net Cash Flow	-0.35	-0.98	-2.19	3.08	0.26	Upgrade
Free Cash Flow	-0.74	-0.99	-1	-1.58	-1.69	Upgrade
Free Cash Flow Per Share	-0.00	-0.00	-0.00	-0.01	-0.01	Upgrade
Levered Free Cash Flow	-0.37	-0.3	-0.49	-0.94	-	Upgrade
Unlevered Free Cash Flow	-0.37	-0.3	-0.49	-0.94	-	Upgrade
Change in Net Working Capital	-0.21	-0.37	-0.22	-0.03	-	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.