Jubilee Metals Group PLC
JLP.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | £1,701 | £1,571 | £4,384 |
| Dep. & Amort. | – | £5,856 | £7,315 | £4,978 |
| Deferred Tax | – | £0 | £0 | £0 |
| Stock-Based Comp. | – | £0 | £0 | £0 |
| Change in WC | – | -£8,209 | £4,326 | -£1,272 |
| Other Non-Cash | – | -£567 | £1,830 | -£5,497 |
| Operating Cash Flow | – | -£1,219 | £15,041 | £2,593 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -£13,806 | -£18,845 | -£13,234 |
| Net Acquisitions | – | £0 | -£250 | £0 |
| Inv. Purchases | – | £0 | £0 | £0 |
| Inv. Sales/Matur. | – | £0 | £0 | £0 |
| Other Inv. Act. | – | £0 | -£7,854 | £307 |
| Investing Cash Flow | – | -£13,806 | -£26,949 | -£12,927 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | £8,692 | £0 | £2,920 |
| Stock Issued | – | £238 | £16,213 | £0 |
| Stock Repurch. | – | -£307 | £0 | £0 |
| Dividends Paid | – | £0 | £0 | £0 |
| Other Fin. Act. | – | -£2,341 | £23,097 | -£174 |
| Financing Cash Flow | – | £6,282 | £23,097 | £2,746 |
| Forex Effect | – | £10,465 | £0 | -£47 |
| Net Chg. in Cash | – | £1,722 | £14,362 | -£7,635 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | £4,961 | £4,961 | £12,596 |
| End Cash | – | £6,683 | £19,323 | £4,961 |
| Free Cash Flow | – | -£9,928 | -£3,804 | -£10,641 |