Jaxon Mining Inc. (JXMNF)
OTCMKTS
· Delayed Price · Currency is USD
0.00
0.00 (0.00%)
At close: Sep 27, 2024
Jaxon Mining Cash Flow Statement
Financials in millions CAD. Fiscal year is February - January.
Millions CAD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '23 Oct 31, 2023 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | Jan '20 Jan 31, 2020 | Jan '19 Jan 31, 2019 | 2018 - 2014 |
| Net Income | -0.53 | -0.64 | -0.96 | -0.23 | -1.01 | -2.74 | Upgrade
|
| Depreciation & Amortization | 0.05 | 0.07 | 0.06 | 0.02 | 0.07 | 0.48 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | 0.01 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -0.01 | 1.35 | Upgrade
|
| Stock-Based Compensation | - | 0.07 | 0.18 | 0.02 | 0.58 | 0.03 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 0.01 | 0.01 | - | Upgrade
|
| Other Operating Activities | -0 | 0.01 | -0.01 | -0.26 | -0.1 | -0.26 | Upgrade
|
| Change in Accounts Receivable | 0.73 | -0 | 0 | 0.01 | 0.19 | 0.03 | Upgrade
|
| Change in Accounts Payable | -0 | 0.6 | 0.11 | -0.05 | -0.3 | 0.02 | Upgrade
|
| Change in Other Net Operating Assets | 0.01 | -0.03 | -0.01 | -0.02 | -0.06 | 0.05 | Upgrade
|
| Operating Cash Flow | 0.25 | 0.08 | -0.63 | -0.49 | -0.65 | -1.06 | Upgrade
|
| Capital Expenditures | -0.35 | -0.23 | -2.37 | -0.89 | -0.59 | -2.04 | Upgrade
|
| Sale of Property, Plant & Equipment | -0 | 0.04 | - | - | - | - | Upgrade
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| Investment in Securities | - | - | - | - | 0.46 | 0.08 | Upgrade
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| Other Investing Activities | - | 0.03 | -0.01 | -0.03 | 0.56 | 0.13 | Upgrade
|
| Investing Cash Flow | -0.36 | -0.17 | -2.38 | -0.92 | 0.43 | -1.83 | Upgrade
|
| Short-Term Debt Issued | - | - | 1.35 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 0.06 | - | - | Upgrade
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| Total Debt Issued | - | - | 1.35 | 0.06 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.04 | -0.04 | -0.02 | -0.05 | - | Upgrade
|
| Total Debt Repaid | -0.03 | -0.04 | -0.04 | -0.02 | -0.05 | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.03 | -0.04 | 1.31 | 0.04 | -0.05 | - | Upgrade
|
| Issuance of Common Stock | 0.15 | 0.17 | 1.33 | - | 2.03 | 1.7 | Upgrade
|
| Other Financing Activities | -0 | -0 | -0.04 | - | -0.04 | -0.02 | Upgrade
|
| Financing Cash Flow | 0.11 | 0.13 | 2.61 | 0.04 | 1.94 | 1.68 | Upgrade
|
| Net Cash Flow | 0.01 | 0.05 | -0.39 | -1.37 | 1.72 | -1.21 | Upgrade
|
| Free Cash Flow | -0.1 | -0.15 | -3 | -1.38 | -1.25 | -3.1 | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.00 | -0.02 | -0.01 | -0.01 | -0.03 | Upgrade
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| Levered Free Cash Flow | -0.69 | -0.71 | -2.08 | -1.4 | -0.57 | -2.58 | Upgrade
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| Unlevered Free Cash Flow | -0.67 | -0.69 | -2.05 | -1.39 | -0.57 | -2.58 | Upgrade
|
| Change in Net Working Capital | 0.07 | 0.22 | -0.57 | 0.26 | -0.06 | 0.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.