Jervois Global Limited
JRVH.V
TSX
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -19.04% | -107.25% | -357.37% | -642.87% | -1,427.21% |
| Total Depreciation and Amortization | 234.17% | 228.99% | 222.17% | -182.83% | -211.13% |
| Total Amortization of Deferred Charges | 889.86% | 5,470.00% | 466.67% | 134.07% | -38.94% |
| Total Other Non-Cash Items | -58.42% | 11.25% | 237.95% | 539.78% | 530.34% |
| Change in Net Operating Assets | 169.97% | 169.97% | 169.97% | -147.08% | -280.03% |
| Cash from Operations | -95.68% | 76.75% | 109.53% | 106.85% | 76.05% |
| Capital Expenditure | 88.24% | 63.91% | 32.44% | -42.83% | -135.86% |
| Sale of Property, Plant, and Equipment | 33.38% | -34.13% | -13.08% | -38.64% | -62.51% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 366.60% | 413.07% | 540.74% | 866.43% | 9,111.76% |
| Cash from Investing | 93.07% | 67.62% | 35.17% | -45.54% | 26.51% |
| Total Debt Issued | 66.67% | 66.67% | -56.52% | -72.50% | -85.00% |
| Total Debt Repaid | 73.93% | -46.83% | -7,745.86% | -5,456.86% | -4,642.54% |
| Issuance of Common Stock | -83.87% | -83.87% | -83.90% | 37,441.14% | -21.29% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -107.16% | -104.64% | -103.26% | -112.12% | 66.43% |
| Cash from Financing | -79.87% | -98.80% | -108.44% | -44.53% | -51.71% |
| Foreign Exchange rate Adjustments | 136.71% | 333.33% | -23.58% | 107.68% | -88.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 57.32% | -1,509.44% | -203.69% | -171.21% | -177.87% |