Jervois Global Limited
JRVMF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$259 | -$26 | -$29 | -$48 |
| Dep. & Amort. | $22 | $6 | $6 | $0 |
| Deferred Tax | $0 | $0 | $0 | -$3 |
| Stock-Based Comp. | $0 | $5 | $4 | $3 |
| Change in WC | $47 | -$44 | -$23 | $0 |
| Other Non-Cash | $203 | $44 | $16 | $46 |
| Operating Cash Flow | $10 | -$20 | -$30 | -$3 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$96 | -$64 | -$25 | -$3 |
| Net Acquisitions | $0 | $1 | -$148 | $1 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $4 | -$0 | $1 | $2 |
| Investing Cash Flow | -$92 | -$63 | -$172 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$46 | $58 | $78 | $0 |
| Stock Issued | $25 | $155 | $196 | $44 |
| Stock Repurch. | -$2 | -$6 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$4 | $106 | -$43 | $40 |
| Financing Cash Flow | -$26 | $146 | $222 | $40 |
| Forex Effect | $0 | $0 | -$1 | -$0 |
| Net Chg. in Cash | -$107 | $48 | $18 | $38 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $154 | $23 | $31 | $4 |
| End Cash | $46 | $71 | $49 | $42 |
| Free Cash Flow | -$87 | -$84 | -$55 | -$5 |