Jervois Global Limited
JRVMF · OTC
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$116 | -$123 | -$71 | -$70 |
| Dep. & Amort. | $6 | $6 | $5 | $5 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1 | $1 | $1 | $1 |
| Change in WC | $58 | $61 | $0 | $0 |
| Other Non-Cash | $45 | $48 | $77 | $77 |
| Operating Cash Flow | -$6 | -$7 | $12 | $12 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10 | -$11 | -$59 | -$59 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $3 | $3 | $1 | $1 |
| Investing Cash Flow | -$8 | -$8 | -$58 | -$58 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $24 | $25 | -$44 | -$44 |
| Financing Cash Flow | $24 | $25 | -$44 | -$44 |
| Forex Effect | $0 | $0 | -$0 | -$0 |
| Net Chg. in Cash | $10 | $10 | -$90 | -$134 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | -$3 | -$4 | $30 | $224 |
| End Cash | $7 | $7 | -$60 | $90 |
| Free Cash Flow | -$17 | -$18 | -$47 | -$47 |