Jubilee Metals Group
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Jubilee Metals Group generated cash of $17,634,179, which is less than the previous year. Cash used in financing activities reached the amount of $25,843,190 last year. Net change in cash is therefore $3,374,339.
Cash Flow
| 2010 | -9.42M | -8.29M | 22.91M |
|---|---|---|---|
| 2011 | -6.90M | -2.68M | -1.64M |
| 2012 | -4.69M | -820K | 3.90M |
| 2016 | -558.22K | -1.12M | 5.76M |
| 2018 | 962.97K | -1.71M | 2.65M |
| 2020 | 19.43M | -25.86M | 1.52M |
| 2021 | 23.79M | -19.81M | 1.12M |
| 2023 | 31.00M | -43.88M | 9.96M |
| 2024 | 17.63M | -39.87M | 25.84M |
JLP.L Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 15.94M | 16.01M | 9.94M | 18.86M | 4.63M | 360.82K | 2.00M | 12.99M | 7.64M |
Operating activities | |||||||||
Net income | 8.64M | 12.28M | 39.59M | 13.73M | -2.40M | -3.59M | -6.78M | -6.82M | -2.22M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 12.29M | 8.95M | 3.89M | 6.50M | 3.24M | 598.45K | 2.90M | 2.49M | 401K |
Stock-based compensation expense | 2.08M | 435.72K | 405.84K | 322.20K | 263.80K | 1.45M | -275K | 766K | 1.32M |
| Deferred income tax benefit | 2.08M | 435.72K | 405.84K | 322.20K | 263.80K | 1.45M | -275K | 766K | 1.32M |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -34.89M | 20.22M | -30.55M | -6.78M | -71.78K | -702.66K | 0 | 0 | 0 |
Inventories | 12.91M | -9.82M | -3.66M | -90.26K | -1.26M | 19.01K | 574K | -148K | 241K |
Accounts payable | 25.04M | 7.00M | 17.35M | 5.89M | -820.20K | 1.24M | 0 | 0 | 0 |
Cash generated by operating activities | 17.63M | 31.00M | 23.79M | 19.43M | 962.97K | -558.22K | -4.69M | -6.90M | -9.42M |
Investing activities | |||||||||
Purchases Of Investments | -763.70K | 0 | 0 | 0 | -1.34M | -555.15K | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -31.47M | -42.91M | -19.81M | -18.10M | -386.95K | -4.55M | -820K | -3.75M | -913K |
Acquisitions Net | -198.59K | 28.23K | 0 | -8.00M | -500K | 3.98M | 0 | 1.07M | -7.42M |
Cash generated by investing activities | -39.87M | -43.88M | -19.81M | -25.86M | -1.71M | -1.12M | -820K | -2.68M | -8.29M |
Financing activities | |||||||||
Common Stock Issued | 16.21M | 5.53M | 1.14M | 7.01M | 4.25M | 5.86M | 5.30M | 0 | 23.99M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 5.36M | 5.69M | -4.56M | -340.01K | -1.59M | -102.49K | -1.44M | 0 | 0 |
Cash used in financing activities | 25.84M | 9.96M | 1.12M | 1.52M | 2.65M | 5.76M | 3.90M | -1.64M | 22.91M |
Net Change In Cash | 3.37M | -3.42M | 9.69M | -8.91M | 1.74M | 4.05M | -944K | -10.99M | 5.35M |
Cash at end of period | 19.32M | 12.59M | 19.64M | 9.94M | 6.37M | 4.41M | 1.06M | 2.00M | 12.99M |
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