Jervois Global Limited
JRVMF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$258,969 | -$25,782 | -$29,144 | -$48,278 |
| Dep. & Amort. | $21,756 | $5,879 | $5,752 | $320 |
| Deferred Tax | $0 | $0 | $0 | -$2,718 |
| Stock-Based Comp. | $0 | $5,047 | $4,379 | $2,817 |
| Change in WC | $46,909 | -$44,029 | -$22,916 | $199 |
| Other Non-Cash | $202,805 | $44,029 | $15,888 | $45,523 |
| Operating Cash Flow | $10,212 | -$19,902 | -$30,420 | -$2,586 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$95,535 | -$64,387 | -$24,719 | -$2,814 |
| Net Acquisitions | $0 | $1,046 | -$148,449 | $994 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $191 |
| Other Inv. Act. | $3,915 | -$43 | $679 | $1,544 |
| Investing Cash Flow | -$91,620 | -$63,385 | -$172,488 | -$1,079 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$45,926 | $57,500 | $77,541 | $0 |
| Stock Issued | $24,985 | $155,162 | $195,522 | $44,319 |
| Stock Repurch. | -$1,813 | -$6,361 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$3,577 | $105,813 | -$42,708 | $40,488 |
| Financing Cash Flow | -$26,331 | $145,766 | $221,889 | $40,409 |
| Forex Effect | $119 | $50 | -$569 | -$69 |
| Net Chg. in Cash | -$107,279 | $48,322 | $18,412 | $38,144 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $153,938 | $22,969 | $30,686 | $4,187 |
| End Cash | $45,954 | $71,291 | $49,098 | $42,331 |
| Free Cash Flow | -$87,024 | -$84,289 | -$55,139 | -$5,400 |