Jaxon Mining Inc.
JXMNF · OTC
1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$484 | -$758 | -$180 | -$767 |
| Dep. & Amort. | $50 | $50 | $18 | $41 |
| Deferred Tax | $0 | -$275 | -$50 | -$519 |
| Stock-Based Comp. | $72 | $178 | $24 | $579 |
| Change in WC | $431 | -$245 | -$45 | -$133 |
| Other Non-Cash | -$6 | $226 | -$153 | $307 |
| Operating Cash Flow | $84 | -$824 | -$387 | -$493 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$176 | -$1,535 | -$696 | -$449 |
| Net Acquisitions | $29 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$20 | -$23 | $0 |
| Inv. Sales/Matur. | $22 | $0 | $0 | $348 |
| Other Inv. Act. | $0 | $16 | $0 | $426 |
| Investing Cash Flow | -$126 | -$1,539 | -$718 | $325 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$37 | -$0 | $39 | -$54 |
| Stock Issued | $170 | $1,296 | $0 | $2,008 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$33 | $1,034 | -$9 | -$486 |
| Financing Cash Flow | $100 | $2,053 | $31 | $1,468 |
| Forex Effect | -$1 | $2 | $48 | $0 |
| Net Chg. in Cash | $36 | -$308 | -$1,027 | $1,299 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $28 | $336 | $1,363 | $63 |
| End Cash | $63 | $28 | $336 | $1,363 |
| Free Cash Flow | -$113 | -$2,359 | -$1,083 | -$942 |