Jangada Mines PLC
LSE:JAN

Watchlist Manager
Jangada Mines PLC Logo
Jangada Mines PLC
LSE:JAN
Watchlist
Price: 1.74 GBX 0.87%
Market Cap: £12.4m

Cash Flow Statement

Cash Flow Statement
Jangada Mines PLC

Rotate your device to view
Cash Flow Statement
Currency: USD
Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Sep-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025
Operating Cash Flow
Net Income
(1)
(2)
(2)
(1)
(2)
(2)
(2)
(2)
(1)
(3)
0
(1)
(1)
(1)
(1)
(1)
(1)
(1)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
Other Non-Cash Items
0
0
0
0
0
2
1
1
(1)
1
(1)
0
(0)
(0)
0
(0)
0
0
Change in Working Capital
0
0
(0)
0
1
(2)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
1
Cash from Operating Activities
(1)
N/A
(1)
-55%
(2)
-7%
(1)
+27%
(1)
+22%
(1)
-32%
(2)
-30%
(2)
-34%
(3)
-25%
(2)
+9%
(1)
+52%
(1)
-23%
(1)
+32%
(1)
+0%
(1)
-4%
(1)
+35%
(1)
-18%
(0)
+55%
Investing Cash Flow
Capital Expenditures
0
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(0)
(0)
(0)
0
(0)
0
(0)
(0)
Other Items
0
0
0
0
0
(0)
2
3
7
3
3
(0)
(1)
(1)
0
0
0
0
Cash from Investing Activities
0
N/A
(0)
N/A
(0)
-31%
(0)
+2%
(0)
-51%
(1)
-9%
2
N/A
2
+49%
6
+132%
2
-62%
3
+22%
(1)
N/A
(1)
-54%
(1)
+16%
(0)
+97%
0
N/A
0
+458%
0
-53%
Financing Cash Flow
Net Issuance of Common Stock
3
0
0
1
1
0
0
0
2
(0)
2
(0)
(0)
(0)
0
0
0
0
Net Issuance of Debt
0
(0)
(0)
0
0
0
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
Other
0
(0)
0
(0)
(0)
1
0
0
(0)
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
3
N/A
2
-27%
(0)
N/A
1
N/A
1
-8%
1
+3%
(0)
N/A
(0)
-933%
2
N/A
(0)
N/A
2
N/A
(0)
N/A
(0)
-155%
(0)
-27%
0
N/A
0
N/A
0
N/A
0
N/A
Change in Cash
Effect of Foreign Exchange Rates
(0)
0
0
(0)
0
(0)
(0)
(0)
0
0
(0)
0
(0)
(0)
(0)
(0)
0
0
Net Change in Cash
2
N/A
1
-68%
(2)
N/A
(0)
+96%
(0)
+17%
(0)
-454%
0
N/A
0
+164%
5
+1 134%
(0)
N/A
3
N/A
(2)
N/A
(2)
-15%
(2)
-1%
(1)
+56%
(1)
+39%
(0)
+42%
(0)
+60%
Free Cash Flow
Free Cash Flow
(1)
N/A
(2)
-81%
(2)
-11%
(1)
+22%
(1)
+6%
(2)
-16%
(2)
-15%
(3)
-39%
(3)
-35%
(3)
+16%
(2)
+45%
(2)
-2%
(1)
+38%
(1)
+9%
(1)
-9%
(1)
+40%
(1)
-25%
(0)
+55%