Jangada Mines Plc (AIM:JAN)
London flag London · Delayed Price · Currency is GBP · Price in GBX
1.150
0.00 (0.00%)
Jun 16, 2025, 1:11 PM GMT+1

Jangada Mines Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2023FY 2022FY 2021FY 2020FY 2020 2016 - 2019
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Jun '20 2016 - 2019
Net Income
-0.65-1.02-0.940.092.614.44
Upgrade
Depreciation & Amortization
000--0
Upgrade
Loss (Gain) From Sale of Assets
----1.74--
Upgrade
Loss (Gain) From Sale of Investments
-0.35-0.040.2-0.02--
Upgrade
Loss (Gain) on Equity Investments
----0.480.55
Upgrade
Stock-Based Compensation
---0.630.140.19
Upgrade
Other Operating Activities
0.020.05-0.29-0.03-6.94-12.37
Upgrade
Change in Accounts Receivable
0.3-00.02-0.10.160.29
Upgrade
Change in Accounts Payable
0.050.070.080.07-0.42-0.72
Upgrade
Operating Cash Flow
-0.62-0.95-0.92-1.11-1.35-1.52
Upgrade
Capital Expenditures
0.03-0.04-0.07-0.47-0.34-0.31
Upgrade
Divestitures
----1.512.08
Upgrade
Investment in Securities
0.040.01-0.723.130.49-0.1
Upgrade
Investing Cash Flow
0.07-0.03-1.042.661.661.67
Upgrade
Short-Term Debt Repaid
------0.01
Upgrade
Total Debt Repaid
-----0.04-0.01
Upgrade
Net Debt Issued (Repaid)
-----0.04-0.01
Upgrade
Issuance of Common Stock
---1.59--
Upgrade
Other Financing Activities
0.03--0.1---
Upgrade
Financing Cash Flow
0.03--0.11.59-0.04-0.01
Upgrade
Foreign Exchange Rate Adjustments
-0.07-0.01-0.13-0.06-0-0
Upgrade
Net Cash Flow
-0.6-0.98-2.193.080.260.15
Upgrade
Free Cash Flow
-0.59-0.99-1-1.58-1.69-1.82
Upgrade
Free Cash Flow Per Share
-0.00-0.00-0.00-0.01-0.01-0.01
Upgrade
Levered Free Cash Flow
-0.54-0.3-0.49-0.94--1.24
Upgrade
Unlevered Free Cash Flow
-0.54-0.3-0.49-0.94--1.24
Upgrade
Change in Net Working Capital
-0.04-0.37-0.22-0.03-0.43
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.