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Jaxon Mining Inc (0U31.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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0.0060-0.0005 (-7.69%)
As of 08:11AM CEST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-01-31
2022-01-31
2021-01-31
2020-01-31
Cash flows from operating activities
Net Income
-531.786
-644.842
-964.05
-230.575
-1,015
Depreciation & amortization
54.261
66.952
63.397
23.262
54.132
Stock based compensation
0
71.929
178.291
23.522
578.539
Change in working capital
734.347
573.963
107.583
-57.207
-175.639
Accounts receivable
-
-4.207
3.773
-
-
Other working capital
-63.274
-112.97
-806.435
-1,383
-1,246
Other non-cash items
1.809
6.31
-14.137
-245.398
-100.69
Net cash provided by operating activites
252.38
83.856
-628.916
-494.373
-651.818
Cash flows from investing activities
Investments in property, plant and equipment
-315.654
-196.826
-177.519
-888.94
-593.817
Purchases of investments
-
-
-26
-28.75
-
Sales/Maturities of investments
-
28.75
-
-
459.756
Other investing activites
-
-
20.465
-
563.352
Net cash used for investing activites
-358.214
-168.076
-2,375
-917.69
429.291
Cash flows from financing activities
Debt repayment
-34.725
-37.067
-35.845
-20.813
-54
Common stock issued
147.737
170.237
1,296
0
2,008
Other financing activites
230.91
-
-
-
-12.5
Net cash used privided by (used for) financing activities
113.012
133.17
2,611
39.187
1,941
Net change in cash
7.178
48.95
-393.713
-1,373
1,719
Cash at beginning of period
17.009
35.519
429.232
1,802
83.392
Cash at end of period
24.187
84.469
35.519
429.232
1,802
Free Cash Flow
Operating Cash Flow
252.38
83.856
-628.916
-494.373
-651.818
Capital Expenditure
-315.654
-196.826
-177.519
-888.94
-593.817
Free Cash Flow
-63.274
-112.97
-806.435
-1,383
-1,246