JAX — Jaxon Mining Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.68m
- CA$1.71m
- 26
- 73
- 25
- 36
Annual cashflow statement for Jaxon Mining, fiscal year end - January 31st, CAD millions except per share, conversion factor applied.
2019 January 31st | 2020 January 31st | 2021 January 31st | 2022 January 31st | 2023 January 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 | -2.74 | -1.01 | -0.231 | -0.964 | -0.645 |
| Depreciation | |||||
| Non-Cash Items | 1.58 | 0.484 | -0.23 | 0.164 | 0.088 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.091 | -0.176 | -0.057 | -0.311 | 0.574 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -1.06 | -0.652 | -0.494 | -1.05 | 0.084 |
| Capital Expenditures | -1.91 | -0.594 | -0.889 | -1.95 | -0.235 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.077 | 1.02 | -0.029 | -0.006 | 0.067 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.83 | 0.429 | -0.918 | -1.96 | -0.168 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.68 | 1.94 | 0.039 | 2.61 | 0.133 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.21 | 1.72 | -1.37 | -0.394 | 0.049 |