JUB.H — Jubilee Gold Exploration Cashflow Statement
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Last trade - 00:00Basic MaterialsMicro Cap
Annual cashflow statement for Jubilee Gold Exploration, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4.15 | -2.02 | -0.228 | 0.27 | 2.03 |
| Depreciation | |||||
| Non-Cash Items | -4.28 | 1.92 | 0.192 | -0.523 | -2.31 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.067 | 0.02 | -0.057 | -0.025 | -0.09 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.185 | -0.074 | -0.089 | -0.268 | -0.353 |
| Capital Expenditures | — | — | — | -0.002 | -0.001 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.302 | 0.011 | 0.228 | 0.146 | 0.483 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 0.302 | 0.011 | 0.228 | 0.144 | 0.482 |
| Financing Cash Flow Items | -0.002 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.123 | 0.02 | 0 | -0.087 | -0.012 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.24 | -0.043 | 0.139 | -0.211 | 0.117 |