JAY — Bluejay Mining Cashflow Statement
0.000.00%
Last trade - 00:00- £4.44m
- £4.36m
- 15
- 100
- 13
- 35
Annual cashflow statement for Bluejay Mining, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
C2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -10.8 | -1.81 | -2.49 | -2.71 | 1.66 |
| Depreciation | |||||
| Non-Cash Items | 9 | -0.058 | 0.209 | 0.585 | -2.13 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.067 | -0.696 | 0.19 | 1.06 | -0.869 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.46 | -2.06 | -1.48 | -0.605 | -0.969 |
| Capital Expenditures | -8.7 | -8.38 | -2.71 | -2.91 | -5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.414 | 1.17 | -0.093 | 0.255 | 0.052 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9.12 | -7.21 | -2.81 | -2.66 | -4.95 |
| Financing Cash Flow Items | -0.641 | -0.18 | -0.002 | -0 | -0.177 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 16.5 | 10.7 | -0.082 | 0.024 | 5.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.94 | 1.47 | -4.37 | -3.24 | -0.705 |