Bluejay Mining PLC
LSE:JAY
Cash Flow Statement
Cash Flow Statement
Bluejay Mining PLC
Apr-2009 | Oct-2009 | Apr-2010 | Oct-2010 | Apr-2011 | Feb-2012 | Aug-2012 | Feb-2013 | Aug-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Sep-2021 | Dec-2021 | Jun-2022 | Jun-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||
Net Income |
(6)
|
(6)
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(3)
|
(3)
|
(11)
|
(10)
|
(2)
|
(3)
|
(2)
|
(3)
|
(2)
|
(3)
|
(1)
|
(1)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
(0)
|
|
Other Non-Cash Items |
6
|
6
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
1
|
1
|
(0)
|
0
|
0
|
0
|
1
|
(0)
|
1
|
1
|
9
|
8
|
(0)
|
1
|
0
|
1
|
0
|
1
|
(1)
|
1
|
|
Cash Taxes Paid |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
Change in Working Capital |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(1)
|
(1)
|
(2)
|
0
|
2
|
2
|
1
|
(1)
|
2
|
|
Cash from Operating Activities |
(0)
N/A
|
(1)
-215%
|
(0)
+83%
|
(0)
-173%
|
(0)
-37%
|
(1)
-41%
|
(0)
+22%
|
(0)
N/A
|
(0)
N/A
|
(2)
-233%
|
(1)
+10%
|
(1)
+27%
|
(1)
+48%
|
(0)
+4%
|
(1)
-19%
|
(1)
-15%
|
(1)
-83%
|
(2)
-54%
|
(1)
+29%
|
(1)
-9%
|
(2)
-31%
|
(2)
-8%
|
(3)
-52%
|
(1)
+53%
|
1
N/A
|
0
-75%
|
(1)
N/A
|
(2)
-159%
|
2
N/A
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||
Capital Expenditures |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(5)
|
(9)
|
(9)
|
(6)
|
(8)
|
(7)
|
(3)
|
(3)
|
(2)
|
(3)
|
(4)
|
(1)
|
|
Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
1
|
0
|
(0)
|
0
|
(1)
|
0
|
0
|
(0)
|
|
Cash from Investing Activities |
0
N/A
|
0
+200%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
-49%
|
(1)
N/A
|
(1)
-69%
|
(1)
+17%
|
(1)
+33%
|
(1)
-18%
|
(1)
-67%
|
(1)
+1%
|
(5)
-280%
|
(9)
-78%
|
(9)
+4%
|
(5)
+43%
|
(7)
-38%
|
(7)
+8%
|
(3)
+58%
|
(3)
+4%
|
(3)
+4%
|
(3)
-3%
|
(4)
-50%
|
(1)
+86%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
1
|
1
|
0
|
0
|
1
|
0
|
5
|
4
|
1
|
1
|
0
|
1
|
7
|
4
|
10
|
23
|
17
|
0
|
11
|
11
|
0
|
0
|
0
|
0
|
5
|
(5)
|
|
Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
Other |
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
|
Cash from Financing Activities |
0
N/A
|
0
N/A
|
0
-20%
|
1
+642%
|
1
-10%
|
0
-98%
|
0
+350%
|
1
+1 067%
|
0
-81%
|
5
+2 405%
|
4
-26%
|
1
-77%
|
1
+20%
|
0
-90%
|
1
+955%
|
6
+490%
|
4
-37%
|
10
+146%
|
22
+129%
|
16
-26%
|
0
-97%
|
11
+2 183%
|
10
-4%
|
(0)
N/A
|
(0)
-1%
|
(0)
+88%
|
0
N/A
|
5
+22 327%
|
(5)
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
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
Net Change in Cash |
(0)
N/A
|
(0)
-4 100%
|
0
N/A
|
1
+5 800%
|
0
-34%
|
(1)
N/A
|
(0)
+36%
|
0
N/A
|
0
-66%
|
4
+2 225%
|
2
-57%
|
(1)
N/A
|
(1)
+36%
|
(1)
-61%
|
(0)
+75%
|
4
N/A
|
1
-69%
|
2
+92%
|
11
+362%
|
6
-48%
|
(7)
N/A
|
1
N/A
|
1
-66%
|
(4)
N/A
|
(2)
+60%
|
(2)
-33%
|
(3)
-38%
|
(0)
+91%
|
(4)
-1 307%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||
Free Cash Flow |
(0)
N/A
|
(1)
-165%
|
(0)
+82%
|
(0)
-173%
|
(0)
-37%
|
(1)
-41%
|
(0)
+22%
|
(0)
N/A
|
(0)
N/A
|
(2)
-362%
|
(3)
-27%
|
(2)
+13%
|
(2)
+30%
|
(1)
+24%
|
(1)
-19%
|
(2)
-46%
|
(3)
-26%
|
(7)
-172%
|
(11)
-50%
|
(10)
+5%
|
(7)
+26%
|
(10)
-40%
|
(10)
+3%
|
(4)
+59%
|
(2)
+59%
|
(1)
+20%
|
(4)
-153%
|
(6)
-62%
|
1
N/A
|