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Jangada Mines Plc (JAN.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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1.25000.0000 (0.00%)
At close: 09:39AM BST
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
Cash flows from operating activities
Net Income
-1,169
-936
92
Depreciation & amortization
-
1
0
Stock based compensation
-
0
683
Change in working capital
260
95
-34
Other working capital
-924
-997
-1,579
Other non-cash items
-
-62
-58
Net cash provided by operating activites
-922
-923
-1,108
Cash flows from investing activities
Investments in property, plant and equipment
-2
-74
-471
Purchases of investments
-936
-870
-741
Sales/Maturities of investments
2
150
3,870
Net cash used for investing activites
-872
-1,040
2,658
Net change in cash
-1,923
-2,065
3,140
Cash at beginning of period
2,988
3,589
513
Cash at end of period
1,065
1,397
3,589
Free Cash Flow
Operating Cash Flow
-922
-923
-1,108
Capital Expenditure
-2
-74
-471
Free Cash Flow
-924
-997
-1,579