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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
31/01/2023
31/01/2022
31/01/2021
Cash flows from operating activities
Net income
-531.786
-644.842
-964.05
-230.575
Depreciation & amortisation
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 activities
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 activities
-
-
20.465
-
Net cash used for investing activities
-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 activities
230.91
-
-
-
Net cash used provided 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