JAEG.H — Jaeger Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.57m
- CA$0.57m
- 30
- 38
- 42
- 29
Annual cashflow statement for Jaeger Resources, fiscal year end - November 30th, CAD millions except per share, conversion factor applied.
2007 November 30th | 2008 November 30th | 2009 November 30th | 2022 November 30th | 2023 November 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | — | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | CAS | CAS | — | IFRS | IFRS |
| Status: | Final | Final | fx Preliminary | Final | Final |
| Changes in Working Capital | — | — | — | -0.064 | -0.031 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.955 | -0.237 | — | -0.064 | -0.031 |
| Capital Expenditures | -3.97 | -1.54 | — | -0.002 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0 | — | 0.01 | 0.003 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.97 | -1.54 | — | 0.008 | 0.003 |
| Financing Cash Flow Items | -0.022 | -0.302 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.66 | -0.075 | — | 0.055 | 0.028 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.74 | -1.85 | — | 0.001 | 0 |