Jaxon Mining Inc.
JAXH.V
TSX
| 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | 10/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -394.30K | -480.10K | -500.50K | -492.00K | -517.30K |
| Total Depreciation and Amortization | 40.20K | 43.80K | 45.70K | 51.40K | 57.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.40K | 71.70K | 65.50K | 65.90K | 102.10K |
| Change in Net Operating Assets | 543.40K | 545.10K | 613.50K | 434.50K | 354.20K |
| Cash from Operations | 186.10K | 180.50K | 224.20K | 59.70K | -3.20K |
| Capital Expenditure | -262.50K | -249.30K | -199.20K | -174.90K | -79.20K |
| Sale of Property, Plant, and Equipment | -3.40K | -3.40K | 29.70K | 29.70K | 33.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 22.70K | 22.70K |
| Cash from Investing | -265.90K | -252.70K | -169.50K | -122.50K | -23.40K |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -34.80K | -37.80K | -37.50K | -37.20K | -36.90K |
| Issuance of Common Stock | 150.00K | 172.50K | 172.50K | 172.50K | 60.70K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.30K | -2.30K | -2.30K | -2.30K | -38.20K |
| Cash from Financing | 83.90K | 98.40K | 98.40K | 98.20K | -11.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | -- |
| Net Change in Cash | 3.90K | 26.20K | 153.10K | 35.40K | -38.10K |
