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S&P/TSX
22,116.69
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(-0.68%)
S&P 500
5,283.40
+5.89
(+0.11%)
DOW
38,571.03
-115.29
(-0.30%)
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0.7335
-0.0004
(-0.06%)
CRUDE OIL
73.92
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(-0.40%)
Bitcoin CAD
94,109.93
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(+1.06%)
Jervois Global Limited (JRV.V)
TSXV - TSXV Real Time Price. Currency in CAD
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0.0150
0.0000
(0.00%)
At close: 03:57PM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
Currency in USD.
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-06-30
2019-06-30
Cash flows from investing activities
Investments in property, plant and equipment
-93,144
-93,144
-137,865
-24,719
-9,648
-
Acquisitions, net
-
-
-
-148,449
-
-
Sales/Maturities of investments
-
-
-
-
-
1,729
Other investing activites
2,468
2,468
-
-
682.9972
417.741
Net cash used for investing activites
-87,989
-87,989
-135,719
-172,488
-8,686
-
Cash flows from financing activities
Debt repayment
-70,926
-70,926
-
-3,991
-
-
Common stock issued
24,985
24,985
155,162
195,522
11,391
-
Common stock repurchased
-1,813
-1,813
-6,361
-8,466
-222.6269
-
Other financing activites
-3,577
-3,577
105,813
-16,695
-
-1,787
Net cash used privided by (used for) financing activities
-26,331
-26,331
312,114
221,889
11,168
-
Net change in cash
-107,360
-107,360
103,360
18,981
1,009
-
Cash at beginning of period
152,647
152,647
49,181
30,686
2,877
-
Cash at end of period
45,368
45,368
152,647
49,098
3,891
-
Free Cash Flow
Capital Expenditure
-93,144
-93,144
-137,865
-24,719
-9,648
-
Free Cash Flow
-86,184
-86,184
-210,900
-55,139
-11,122
-
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