Jangada Mines Plc
JAN.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£1,203 | -£1,022 | -£1 | £0 |
| Dep. & Amort. | £1 | £1 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £683 |
| Change in WC | £212 | £64 | £0 | -£0 |
| Other Non-Cash | £260 | £4 | -£0 | -£2 |
| Operating Cash Flow | -£730 | -£953 | -£1 | -£1 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£11 | -£35 | -£0 | -£0 |
| Net Acquisitions | £0 | £0 | £720 | -£3,129 |
| Inv. Purchases | £0 | -£127 | -£870 | -£741 |
| Inv. Sales/Matur. | £374 | £137 | £150 | £3,870 |
| Other Inv. Act. | £0 | £0 | -£1 | £3 |
| Investing Cash Flow | £363 | -£25 | -£1 | £3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £0 | £0 | -£102 | £1,590 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | £0 | £0 | -£102 | -£1,588 |
| Financing Cash Flow | £0 | £0 | -£0 | £2 |
| Forex Effect | £19 | -£5 | -£0 | -£0 |
| Net Chg. in Cash | -£348 | -£983 | -£2 | £3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £414 | £1,397 | £4 | £0 |
| End Cash | £66 | £414 | £1 | £4 |
| Free Cash Flow | -£741 | -£988 | -£1 | -£2 |