JAN — Jangada Mines Cashflow Statement
0.000.00%
Last trade - 00:00- £10.09m
- £10.05m
Annual cashflow statement for Jangada Mines, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 June 30th | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.67 | 0.092 | -0.936 | -1.02 | -1.2 |
| Depreciation | |||||
| Non-Cash Items | 0.58 | -1.17 | -0.083 | 0.004 | 0.26 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.428 | -0.034 | 0.095 | 0.064 | 0.212 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Cash from Operating Activities | -1.51 | -1.11 | -0.923 | -0.953 | -0.73 |
| Capital Expenditures | -0.306 | -0.471 | -0.074 | -0.035 | -0.011 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.98 | 3.13 | -0.966 | 0.01 | 0.374 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.67 | 2.66 | -1.04 | -0.025 | 0.363 |
| Financing Cash Flow Items | 0 | — | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.006 | 1.59 | -0.102 | 0 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.15 | 3.08 | -2.19 | -0.983 | -0.348 |