Jangada Mines PLC
LSE:JAN
Cash Flow Statement
Cash Flow Statement
Jangada Mines PLC
| 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%
|
|