Jubilee Gold Exploration Ltd.
JBULF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $270 | -$228 | -$2,017 | $4,153 |
| Dep. & Amort. | $18 | $5 | $5 | $6 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$11 | -$57 | $20 | -$67 |
| Other Non-Cash | -$545 | $192 | $1,918 | -$4,277 |
| Operating Cash Flow | -$268 | -$89 | -$74 | -$185 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$25 | -$24 |
| Inv. Sales/Matur. | $0 | $228 | $36 | $86 |
| Other Inv. Act. | $146 | $228 | $11 | $240 |
| Investing Cash Flow | $144 | $228 | $11 | $302 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$47 | $0 | $20 | $40 |
| Stock Issued | $0 | $0 | $0 | $85 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$40 | $0 | $0 | $83 |
| Financing Cash Flow | -$87 | $0 | $20 | $123 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$211 | $139 | -$43 | $240 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $397 | $257 | $300 | $60 |
| End Cash | $186 | $397 | $257 | $300 |
| Free Cash Flow | -$270 | -$89 | -$74 | -$185 |