JUB — Jubilee Gold Exploration Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$3.66m
- -CA$1.74m
- CA$0.29m
- 81
- 62
- 49
- 69
2018 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 | -1.18 | 0.656 | 4.15 | -2.02 | -0.228 |
Depreciation | |||||
Non-Cash Items | 0.957 | -0.783 | -4.28 | 1.92 | 0.192 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.113 | -0.013 | -0.067 | 0.02 | -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 Items | 0.17 | 0.036 | 0.302 | 0.011 | 0.228 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | 0.17 | 0.036 | 0.302 | 0.011 | 0.228 |
Financing Cash Flow Items | — | — | -0.002 | 0 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | — | — | 0.123 | 0.02 | 0 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.062 | -0.097 | 0.24 | -0.043 | 0.139 |