Jervois Global Limited
JRVH.V
TSX
06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
---|---|---|---|---|---|
Net Income | -180.95M | -216.72M | -252.49M | -205.78M | -152.00M |
Total Depreciation and Amortization | 15.02M | 14.54M | 14.05M | -10.74M | -11.20M |
Total Amortization of Deferred Charges | 683.00K | 537.00K | 391.00K | 264.50K | 69.00K |
Total Other Non-Cash Items | 88.40M | 143.84M | 199.27M | 265.07M | 212.60M |
Change in Net Operating Assets | 45.74M | 45.74M | 45.74M | -42.50M | -65.37M |
Cash from Operations | -31.11M | -12.07M | 6.96M | 6.31M | -15.90M |
Capital Expenditure | -19.72M | -56.43M | -93.14M | -139.72M | -167.70M |
Sale of Property, Plant, and Equipment | 955.00K | 1.15M | 1.35M | 1.17M | 716.00K |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 7.31M | 5.56M | 3.81M | 2.71M | 1.57M |
Cash from Investing | -11.46M | -49.72M | -87.99M | -135.84M | -165.41M |
Total Debt Issued | 25.00M | 25.00M | 25.00M | 27.50M | 15.00M |
Total Debt Repaid | -15.41M | -44.23M | -73.05M | -66.02M | -59.09M |
Issuance of Common Stock | 24.99M | 24.99M | 24.99M | 167.43M | 154.94M |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -3.22M | -3.24M | -3.27M | -13.24M | 44.92M |
Cash from Financing | 31.36M | 2.52M | -26.33M | 115.67M | 155.77M |
Foreign Exchange rate Adjustments | 374.00K | 227.50K | 81.00K | 313.00K | 158.00K |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -10.83M | -59.06M | -107.28M | -13.54M | -25.38M |