Jervois Global Limited
JRVMF · OTC
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$116,306 | -$123,313 | -$70,525 | -$70,261 |
| Dep. & Amort. | $5,629 | $5,968 | $4,627 | $4,609 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $898 | $952 | $965 | $961 |
| Change in WC | $57,993 | $61,487 | $0 | $0 |
| Other Non-Cash | $45,305 | $48,035 | $76,791 | $76,504 |
| Operating Cash Flow | -$6,481 | -$6,872 | $11,857 | $11,813 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10,422 | -$11,050 | -$59,258 | -$59,037 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $2,775 | $2,942 | $1,030 | $1,026 |
| Investing Cash Flow | -$7,647 | -$8,108 | -$58,228 | -$58,011 |
| 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. | $23,551 | $24,970 | -$43,867 | -$43,704 |
| Financing Cash Flow | $23,551 | $24,970 | -$43,867 | -$43,704 |
| Forex Effect | $251 | $266 | -$196 | -$195 |
| Net Chg. in Cash | $9,674 | $10,257 | -$90,434 | -$134,158 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | -$3,088 | -$3,693 | $30,377 | $224,223 |
| End Cash | $6,586 | $6,564 | -$60,057 | $90,066 |
| Free Cash Flow | -$16,904 | -$17,922 | -$47,401 | -$47,224 |