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Jangada Mines Plc (JAN.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1.25000.0000 (0.00%)
At close: 09:39AM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
Cash flows from operating activities
Net income
-1,169
-936
92
Depreciation & amortisation
-
1
0
Stock-based compensation
-
0
683
Change in working capital
260
95
-34
Other working capital
-924
-997
-1,579
Other non-cash items
-
-62
-58
Net cash provided by operating activities
-922
-923
-1,108
Cash flows from investing activities
Investments in property, plant and equipment
-2
-74
-471
Purchases of investments
-936
-870
-741
Sales/maturities of investments
2
150
3,870
Net cash used for investing activities
-872
-1,040
2,658
Net change in cash
-1,923
-2,065
3,140
Cash at beginning of period
2,988
3,589
513
Cash at end of period
1,065
1,397
3,589
Free cash flow
Operating cash flow
-922
-923
-1,108
Capital expenditure
-2
-74
-471
Free cash flow
-924
-997
-1,579