U
Jervois Global Limited JRVH.V
TSX
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Volume
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Avg Vol (90D)
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Market Cap
Dividend & Yield
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52-Week Range
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P/E (TTM)
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EPS (TTM)

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