JML.H — JAG Mines Cashflow Statement
0.000.00%
Last trade - 00:00Basic MaterialsMicro Cap
- CA$0.96m
- CA$1.99m
Annual cashflow statement for JAG Mines, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
C2009 December 31st | R2010 December 31st | 2011 December 31st | 2012 December 31st | 2013 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | CAS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.455 | -0.372 | -0.792 | -0.433 | -0.659 |
| Deferred Taxes | |||||
| Non-Cash Items | 0.177 | -0.129 | 0.179 | 0.037 | 0.516 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.041 | 0.289 | 0.152 | 0.296 | -0.01 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.398 | -0.228 | -0.398 | -0.223 | -0.3 |
| Capital Expenditures | -0.925 | -0.84 | -0.988 | -0.755 | -0.614 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.05 | 0.114 | -0.147 | 0.59 | 0.132 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.13 | -0.726 | -1.13 | -0.165 | -0.482 |
| Financing Cash Flow Items | -0.004 | 0.639 | 0.732 | -0 | 0.086 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.296 | 1.33 | 1.34 | 0.62 | 0.441 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.028 | 0.377 | -0.189 | 0.232 | -0.341 |