Jubilee Gold Exploration Ltd.
Cash Flow
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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 Gold Exploration Ltd. generated cash of -$267,974, which is less than the previous year. Cash used in financing activities reached the amount of -$87,000 last year. Net change in cash is therefore -$210,970.
Cash Flow
| 2014 | -6.04K | -58.30K | -50.41K |
|---|---|---|---|
| 2015 | 68.42K | -7.70K | -26.36K |
| 2016 | -312.66K | 268.16K | 127.04K |
| 2017 | -145.93K | 0 | 0 |
| 2018 | -108.06K | 169.66K | 0 |
| 2019 | -133.07K | 36.23K | 0 |
| 2020 | -185.26K | 302.01K | 123K |
| 2021 | -73.76K | 11.06K | 20K |
| 2022 | -88.74K | 227.90K | 0 |
| 2023 | -267.97K | 144.00K | -87K |
JUB.V Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 396.61K | 257.44K | 300.15K | 60.40K | 157.24K | 95.63K | 241.57K | 159.02K | 124.66K | 239.43K |
Operating activities | ||||||||||
Net income | 269.61K | -228.05K | -2.01M | 4.15M | 656.39K | -1.18M | -769.27K | 1.89M | -3.39M | -1.17M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 10.74K | 5.18K | 5.4K | 5.62K | 5.85K | 6.16K | 6.50K | 7.18K | 8.10K | 8.67K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 642 | -5.60K | 214 | 2.32K | 25.08K | -30.72K | -2.64K | 0 | 595.28K | 555.32K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -267.97K | -88.74K | -73.76K | -185.26K | -133.07K | -108.06K | -145.93K | -312.66K | 68.42K | -6.04K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -24.93K | -24.47K | -2.74K | -4.17K | 0 | -68.16K | 0 | 0 |
Investments In Property Plant And Equipment | -2.43K | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -7.73K | -64.69K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200.5K | 0 | 0 |
Cash generated by investing activities | 144.00K | 227.90K | 11.06K | 302.01K | 36.23K | 169.66K | 0 | 268.16K | -7.70K | -58.30K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 84.5K | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -460 | -26.36K | -50.41K |
Repayments of term debt | -87K | 0 | -20K | -40K | 0 | 0 | 0 | -172.5K | 0 | 0 |
Cash used in financing activities | -87K | 0 | 20K | 123K | 0 | 0 | 0 | 127.04K | -26.36K | -50.41K |
Net Change In Cash | -210.97K | 139.16K | -42.70K | 239.75K | -96.84K | 61.60K | -145.93K | 82.54K | 34.35K | -114.77K |
Cash at end of period | 185.64K | 396.61K | 257.44K | 300.15K | 60.40K | 157.24K | 95.63K | 241.57K | 159.02K | 124.66K |