Jervois Global Limited
JRVH.V
TSX
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -11.20M | -11.20M | -79.27M | -79.27M | -46.97M |
| Total Depreciation and Amortization | 3.67M | 3.67M | 3.84M | 3.84M | 3.19M |
| Total Amortization of Deferred Charges | 146.00K | 146.00K | 195.50K | 195.50K | -- |
| Total Other Non-Cash Items | -3.75M | -3.75M | 47.95M | 47.95M | 51.68M |
| Change in Net Operating Assets | -- | -- | 22.87M | 22.87M | -- |
| Cash from Operations | -11.14M | -11.14M | -4.42M | -4.42M | 7.90M |
| Capital Expenditure | -2.76M | -2.76M | -7.10M | -7.10M | -39.47M |
| Sale of Property, Plant, and Equipment | -- | -- | 477.50K | 477.50K | 197.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.24M | 2.24M | 1.41M | 1.41M | 489.00K |
| Cash from Investing | -518.00K | -518.00K | -5.21M | -5.21M | -38.78M |
| Total Debt Issued | -- | -- | 12.50M | 12.50M | -- |
| Total Debt Repaid | -371.00K | -371.00K | -7.33M | -7.33M | -29.19M |
| Issuance of Common Stock | -- | -- | 12.49M | 12.49M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -1.61M | -1.61M | -27.50K |
| Cash from Financing | -371.00K | -371.00K | 16.05M | 16.05M | -29.22M |
| Foreign Exchange rate Adjustments | 16.00K | 16.00K | 171.00K | 171.00K | -130.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.01M | -12.01M | 6.59M | 6.59M | -60.23M |