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Jaxon Mining Inc. (JAX.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.01000.0000 (0.00%)
At close: 01:07PM EDT
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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
Cash flows from operating activities
Net Income
-531.786
-644.842
-964.05
-230.575
Depreciation & amortization
54.261
66.952
63.397
23.262
Stock based compensation
0
71.929
178.291
23.522
Change in working capital
734.347
573.963
107.583
-57.207
Accounts receivable
-
-4.207
3.773
-
Other working capital
-63.274
-112.97
-806.435
-1,383
Other non-cash items
1.809
6.31
-14.137
-245.398
Net cash provided by operating activites
252.38
83.856
-628.916
-494.373
Cash flows from investing activities
Investments in property, plant and equipment
-315.654
-196.826
-177.519
-888.94
Purchases of investments
-
-
-26
-28.75
Sales/Maturities of investments
-
28.75
-
-
Other investing activites
-
-
20.465
-
Net cash used for investing activites
-358.214
-168.076
-2,375
-917.69
Cash flows from financing activities
Debt repayment
-34.725
-37.067
-35.845
-20.813
Common stock issued
147.737
170.237
1,296
0
Other financing activites
230.91
-
-
-
Net cash used privided by (used for) financing activities
113.012
133.17
2,611
39.187
Net change in cash
7.178
48.95
-393.713
-1,373
Cash at beginning of period
17.009
35.519
429.232
1,802
Cash at end of period
24.187
84.469
35.519
429.232
Free Cash Flow
Operating Cash Flow
252.38
83.856
-628.916
-494.373
Capital Expenditure
-315.654
-196.826
-177.519
-888.94
Free Cash Flow
-63.274
-112.97
-806.435
-1,383