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Jaeger Resources Corp. (BDRGF)

OTC Markets EXMKT - OTC Markets EXMKT Delayed Price. Currency in USD
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0.00600.0000 (0.00%)
At close: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-11-30
2022-11-30
2021-11-30
2020-11-30
2019-11-30
Cash flows from operating activities
Net Income
-51.994
-100.685
-119.449
-71.361
-105.222
-
Change in working capital
24.827
70.151
55.586
13.05
63.574
-
Accounts Payable
4.264
-
-
-11.708
70.438
4.606
Other working capital
-68.916
-30.534
-66.212
-86.202
-115.528
-
Other non-cash items
-
-
-
-13.8
-
-
Net cash provided by operating activites
-54.825
-30.534
-63.863
-72.111
-41.648
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-2.349
-14.091
-73.88
-27.44
Acquisitions, net
-
-
-
-
-
0
Other investing activites
16.43
2.796
10
22
26.162
-
Net cash used for investing activites
2.339
2.796
7.651
7.909
-47.718
-
Cash flows from financing activities
Common stock issued
0
-
0
45.34
81.5
0
Other financing activites
24.464
27.696
55.421
-
25.6
95.446
Net cash used privided by (used for) financing activities
41.784
27.696
55.421
45.34
107.1
-
Net change in cash
-10.702
-0.042
-0.791
-18.862
17.734
-
Cash at beginning of period
12.458
0.076
0.867
19.729
1.995
-
Cash at end of period
1.756
0.034
0.076
0.867
19.729
-
Free Cash Flow
Operating Cash Flow
-54.825
-30.534
-63.863
-72.111
-41.648
-
Capital Expenditure
-
-
-2.349
-14.091
-73.88
-27.44
Free Cash Flow
-68.916
-30.534
-66.212
-86.202
-115.528
-