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JUB Jubilee Gold Exploration Cashflow Statement

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Annual cashflow statement for Jubilee Gold Exploration, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-1.180.6564.15-2.02-0.228
Depreciation
Non-Cash Items0.957-0.783-4.281.920.192
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital0.113-0.013-0.0670.02-0.057
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities-0.108-0.133-0.185-0.074-0.089
Other Investing Cash Flow Items0.170.0360.3020.0110.228
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Cash from Investing Activities0.170.0360.3020.0110.228
Financing Cash Flow Items-0.0020
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities0.1230.020
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.062-0.0970.24-0.0430.139