Jervois Global Limited
JRVH.V
TSX
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 0.00% | 85.87% | 0.00% | -68.76% | 0.00% |
| Total Depreciation and Amortization | 0.00% | -4.25% | 0.00% | 20.32% | 0.00% |
| Total Amortization of Deferred Charges | 0.00% | -25.32% | 0.00% | -- | -- |
| Total Other Non-Cash Items | 0.00% | -107.83% | 0.00% | -7.21% | 0.00% |
| Change in Net Operating Assets | -- | -- | 0.00% | -- | -- |
| Cash from Operations | 0.00% | -152.10% | 0.00% | -155.94% | 0.00% |
| Capital Expenditure | 0.00% | 61.18% | 0.00% | 82.00% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00% | 142.39% | 0.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | 58.38% | 0.00% | 189.16% | 0.00% |
| Cash from Investing | 0.00% | 90.06% | 0.00% | 86.56% | 0.00% |
| Total Debt Issued | -- | -- | 0.00% | -- | -- |
| Total Debt Repaid | 0.00% | 94.94% | 0.00% | 74.88% | 0.00% |
| Issuance of Common Stock | -- | -- | 0.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00% | -5,747.27% | 0.00% |
| Cash from Financing | 0.00% | -102.31% | 0.00% | 154.94% | 0.00% |
| Foreign Exchange rate Adjustments | 0.00% | -90.64% | 0.00% | 231.03% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | -282.14% | 0.00% | 110.95% | 0.00% |