TSXV - Delayed Quote CAD
Jervois Global Limited (JRV.V)
At close: October 24 at 9:57 AM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
6/30/2020
Cash Flows from Used in Operating Activities Direct
6,960.0000
6,960.0000
-73,035.0000
-30,420.1583
-1,473.8723
Investing Cash Flow
-87,989.0000
-87,989.0000
-135,719.0000
-172,488.1840
-8,685.8831
Financing Cash Flow
-26,331.0000
-26,331.0000
312,114.0000
221,889.4076
11,168.4475
End Cash Position
45,368.0000
45,368.0000
152,647.0000
49,098.2109
3,891.1602
Income Tax Paid Supplemental Data
1,018.0000
1,018.0000
4,696.0000
268.2170
--
Interest Paid Supplemental Data
10,271.0000
10,271.0000
6,470.0000
1,752.1095
26.7977
Capital Expenditure
-93,144.0000
-93,144.0000
-137,865.0000
-24,718.7346
-9,647.8510
Issuance of Capital Stock
24,985.0000
24,985.0000
155,162.0000
195,522.2258
11,391.0743
Issuance of Debt
25,000.0000
25,000.0000
57,500.0000
55,518.0213
--
Repayment of Debt
-70,926.0000
-70,926.0000
--
-3,990.6342
--
Repurchase of Capital Stock
-1,813.0000
-1,813.0000
-6,361.0000
-8,465.5087
-222.6269
Free Cash Flow
-86,184.0000
-86,184.0000
-210,900.0000
-55,138.8929
-11,121.7233
6/30/2020 - 6/24/2019
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