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Jubilee Gold Exploration Ltd. (JUB.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.46000.0000 (0.00%)
At close: 03:54PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
269.616
269.616
-228.055
-2,017
4,153
Depreciation & amortization
10.74
10.74
5.187
5.4
5.621
Change in working capital
-25.164
-25.164
-57.385
19.808
-66.596
Accounts receivable
0.642
0.642
-5.607
0.214
2.321
Other working capital
-270.412
-270.412
-88.74
-73.767
-185.263
Other non-cash items
-17.112
-17.112
0.075
-0.057
-0.018
Net cash provided by operating activites
-267.974
-267.974
-88.74
-73.767
-185.263
Cash flows from investing activities
Investments in property, plant and equipment
-2.438
-2.438
-
-
-
Purchases of investments
-
-
0
-24.935
-24.472
Sales/Maturities of investments
146.442
146.442
227.903
35.995
86.488
Net cash used for investing activites
144.004
144.004
227.903
11.06
302.016
Cash flows from financing activities
Debt repayment
-87
-87
0
-
-
Common stock issued
-
-
-
-
84.5
Other financing activites
-
-
-
-
-1.5
Net cash used privided by (used for) financing activities
-87
-87
0
20
123
Net change in cash
-210.97
-210.97
139.163
-42.707
239.753
Cash at beginning of period
396.61
396.61
257.447
300.154
60.401
Cash at end of period
185.64
185.64
396.61
257.447
300.154
Free Cash Flow
Operating Cash Flow
-267.974
-267.974
-88.74
-73.767
-185.263
Capital Expenditure
-2.438
-2.438
-
-
-
Free Cash Flow
-270.412
-270.412
-88.74
-73.767
-185.263