Jaxon Mining Inc.
JXMNF
$0.00
$0.000.00%
| 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | 10/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -77.00K | -91.20K | -115.80K | -110.30K | -162.80K |
| Total Depreciation and Amortization | 8.20K | 10.30K | 10.10K | 11.60K | 11.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.50K | 300.00 | 1.10K | -6.30K | 76.60K |
| Change in Net Operating Assets | 77.30K | 29.20K | 232.70K | 204.20K | 79.00K |
| Cash from Operations | 10.10K | -51.40K | 128.20K | 99.20K | 4.50K |
| Capital Expenditure | -32.70K | -52.80K | -28.70K | -148.30K | -19.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -3.40K | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Investing | -32.70K | -52.80K | -28.70K | -151.70K | -19.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -6.30K | -9.50K | -9.50K | -9.50K | -9.30K |
| Issuance of Common Stock | -- | -- | -- | 150.00K | 22.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -2.30K | -- |
| Cash from Financing | -4.60K | -7.10K | -7.00K | 102.60K | 9.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | -- |
| Net Change in Cash | -27.30K | -111.30K | 92.50K | 50.00K | -5.00K |
