Jervois Global Limited
JRVH.V
TSX
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 76.15% | 76.15% | -143.41% | -210.96% | -10,201.61% |
| Total Depreciation and Amortization | 15.21% | 15.21% | 118.31% | 13.30% | 2.36% |
| Total Amortization of Deferred Charges | -- | -- | 183.33% | -- | -- |
| Total Other Non-Cash Items | -107.26% | -107.26% | -57.84% | 1,161.15% | 263.39% |
| Change in Net Operating Assets | -- | -- | 134.98% | -- | -- |
| Cash from Operations | -241.01% | -241.01% | 12.82% | 83.41% | 128.08% |
| Capital Expenditure | 93.01% | 93.01% | 86.77% | 79.75% | -40.15% |
| Sale of Property, Plant, and Equipment | -- | -- | 58.64% | 2,173.81% | -83.98% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 357.98% | 357.98% | 350.32% | 416.06% | 8,050.00% |
| Cash from Investing | 98.66% | 98.66% | 90.18% | 85.02% | -44.03% |
| Total Debt Issued | -- | -- | -16.67% | -- | -- |
| Total Debt Repaid | 98.73% | 98.73% | -2,319.97% | -1,692.79% | -13,228.77% |
| Issuance of Common Stock | -- | -- | -91.94% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 86.12% | -102.84% | -100.11% |
| Cash from Financing | 98.73% | 98.73% | -89.84% | -71.41% | -217.92% |
| Foreign Exchange rate Adjustments | 112.26% | 112.26% | -57.57% | 968.75% | 66.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 80.06% | 80.06% | -93.43% | 225.81% | -96.43% |