Jervois Global Limited (TSXV:JRV)
Canada
· Delayed Price · Currency is CAD 0.0100
0.00 (0.00%)
Dec 31, 2024, 2:58 PM EDT
Jervois Global Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Net Income | -252.49 | -55.2 | -21.88 | -21.94 | -6.14 | Upgrade
|
| Depreciation & Amortization | 13.84 | 12.4 | 4.52 | 17.09 | 0.96 | Upgrade
|
| Other Amortization | 0.61 | 0.19 | 0.11 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.16 | -1.38 | -0.66 | 0.01 | -0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | 174.53 | - | 1.79 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -0.15 | - | Upgrade
|
| Stock-Based Compensation | 2.51 | 3.44 | 3.18 | 1.06 | 2.41 | Upgrade
|
| Other Operating Activities | 22.39 | 32.89 | -0.21 | 1.76 | 1.18 | Upgrade
|
| Change in Accounts Receivable | 41.7 | 10.03 | -8.26 | -0.01 | 0.05 | Upgrade
|
| Change in Inventory | 34.63 | -44.16 | -10.67 | - | -0.06 | Upgrade
|
| Change in Accounts Payable | -22.74 | -18.61 | 4.91 | 0.23 | 0.18 | Upgrade
|
| Change in Income Taxes | -0.54 | -3.33 | 2.08 | - | - | Upgrade
|
| Change in Other Net Operating Assets | 2.72 | -0.3 | -2.4 | -0.07 | -0.01 | Upgrade
|
| Operating Cash Flow | 6.96 | -73.04 | -30.34 | -2.02 | -1.48 | Upgrade
|
| Capital Expenditures | -93.14 | -137.87 | -25.79 | -7.59 | -9.69 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.35 | 1.55 | 0.7 | 0.27 | 0.24 | Upgrade
|
| Cash Acquisitions | - | - | -155.9 | - | 0.69 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -0.12 | - | Upgrade
|
| Investment in Securities | - | - | - | 0.15 | - | Upgrade
|
| Other Investing Activities | 3.81 | 0.59 | 0.05 | 1.2 | 0.04 | Upgrade
|
| Investing Cash Flow | -87.99 | -135.72 | -180.94 | -6.09 | -8.73 | 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 | -73.05 | -0.93 | -1.16 | -3.02 | - | Upgrade
|
| Net Debt Issued (Repaid) | -48.05 | 56.57 | 56.34 | -3.02 | - | Upgrade
|
| Issuance of Common Stock | 24.99 | 155.16 | 198.78 | 35.02 | 11.45 | Upgrade
|
| Other Financing Activities | -3.27 | 100.38 | -28.41 | -0.76 | -0.22 | Upgrade
|
| Financing Cash Flow | -26.33 | 312.11 | 226.71 | 31.24 | 11.22 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.08 | 0.11 | 1.15 | -0.05 | 0.01 | Upgrade
|
| Net Cash Flow | -107.28 | 103.47 | 16.58 | 23.07 | 1.02 | Upgrade
|
| Free Cash Flow | -86.18 | -210.9 | -56.13 | -9.61 | -11.18 | Upgrade
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| Free Cash Flow Margin | -44.15% | -59.59% | -46.25% | -11219.81% | -10244.29% | Upgrade
|
| Free Cash Flow Per Share | -0.04 | -0.13 | -0.05 | -0.01 | -0.02 | Upgrade
|
| Cash Interest Paid | 10.27 | 6.47 | 1.82 | 0.03 | 0.03 | Upgrade
|
| Cash Income Tax Paid | 1.02 | 4.7 | 0.26 | -1.19 | - | Upgrade
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| Levered Free Cash Flow | -61.43 | -35.84 | -255.01 | - | -11.63 | Upgrade
|
| Unlevered Free Cash Flow | -47.99 | -30.61 | -253.61 | - | -11.61 | Upgrade
|
| Change in Net Working Capital | -63.35 | -124.02 | 227.1 | - | 1.32 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.