Jervois Global Limited (TSXV: JRV)
Canada
· Delayed Price · Currency is CAD 0.0100
0.00 (0.00%)
Nov 21, 2024, 1:19 PM EST
Jervois Global Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | -180.95 | -252.49 | -55.2 | -21.88 | -28.44 | -8.9 | Upgrade
|
| Depreciation & Amortization | 14.81 | 13.84 | 12.4 | 4.52 | 22.15 | 1.39 | Upgrade
|
| Other Amortization | 0.9 | 0.61 | 0.19 | 0.11 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.16 | -0.16 | -1.38 | -0.66 | 0.01 | -0.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | 174.53 | 174.53 | - | 1.79 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -0.19 | - | Upgrade
|
| Stock-Based Compensation | 2.51 | 2.51 | 3.44 | 3.18 | 1.37 | 3.48 | Upgrade
|
| Other Operating Activities | -88.48 | 22.39 | 32.89 | -0.21 | 2.28 | 1.71 | Upgrade
|
| Change in Accounts Receivable | 41.7 | 41.7 | 10.03 | -8.26 | -0.01 | 0.07 | Upgrade
|
| Change in Inventory | 34.63 | 34.63 | -44.16 | -10.67 | - | -0.09 | Upgrade
|
| Change in Accounts Payable | -22.74 | -22.74 | -18.61 | 4.91 | 0.3 | 0.26 | Upgrade
|
| Change in Income Taxes | -0.54 | -0.54 | -3.33 | 2.08 | - | - | Upgrade
|
| Change in Other Net Operating Assets | 2.72 | 2.72 | -0.3 | -2.4 | -0.09 | -0.02 | Upgrade
|
| Operating Cash Flow | -31.11 | 6.96 | -73.04 | -30.34 | -2.62 | -2.15 | Upgrade
|
| Capital Expenditures | -19.72 | -93.14 | -137.87 | -25.79 | -9.84 | -14.04 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.96 | 1.35 | 1.55 | 0.7 | 0.35 | 0.35 | Upgrade
|
| Cash Acquisitions | - | - | - | -155.9 | - | 0.99 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -0.16 | - | Upgrade
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| Investment in Securities | - | - | - | - | 0.19 | - | Upgrade
|
| Other Investing Activities | 7.31 | 3.81 | 0.59 | 0.05 | 1.56 | 0.05 | Upgrade
|
| Investing Cash Flow | -11.46 | -87.99 | -135.72 | -180.94 | -7.9 | -12.64 | Upgrade
|
| Long-Term Debt Issued | - | 25 | 57.5 | 57.5 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -73.05 | -0.93 | -1.16 | - | - | Upgrade
|
| Total Debt Repaid | -15.41 | -73.05 | -0.93 | -1.16 | -3.91 | - | Upgrade
|
| Net Debt Issued (Repaid) | 9.59 | -48.05 | 56.57 | 56.34 | -3.91 | - | Upgrade
|
| Issuance of Common Stock | 24.99 | 24.99 | 155.16 | 198.78 | 45.39 | 16.58 | Upgrade
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| Other Financing Activities | -3.22 | -3.27 | 100.38 | -28.41 | -0.99 | -0.32 | Upgrade
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| Financing Cash Flow | 31.36 | -26.33 | 312.11 | 226.71 | 40.49 | 16.25 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.37 | 0.08 | 0.11 | 1.15 | -0.07 | 0.01 | Upgrade
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| Net Cash Flow | -10.83 | -107.28 | 103.47 | 16.58 | 29.91 | 1.48 | Upgrade
|
| Free Cash Flow | -50.83 | -86.18 | -210.9 | -56.13 | -12.45 | -16.19 | Upgrade
|
| Free Cash Flow Margin | -32.21% | -44.14% | -59.59% | -46.25% | -11219.82% | -10244.30% | Upgrade
|
| Free Cash Flow Per Share | -0.02 | -0.04 | -0.13 | -0.05 | -0.02 | -0.03 | Upgrade
|
| Cash Interest Paid | 14.74 | 10.27 | 6.47 | 1.82 | 0.04 | 0.04 | Upgrade
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| Cash Income Tax Paid | 0.44 | 1.02 | 4.7 | 0.26 | -1.54 | - | Upgrade
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| Levered Free Cash Flow | -18.16 | -61.43 | -35.84 | -255.01 | - | -16.85 | Upgrade
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| Unlevered Free Cash Flow | -2.73 | -47.99 | -30.61 | -253.61 | - | -16.82 | Upgrade
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| Change in Net Working Capital | -11.48 | -63.35 | -124.02 | 227.1 | - | 1.91 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.