Jubilee Metals Group Plc (JLP.LN)
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -8,354 | -7,322 | -94 | -1,330 | -938 |
| Other Working Capital | -1,204 | -3,768 | -2,815 | 571 | 288 |
| Other Operating Activity | 33,484 | 17,118 | 4,168 | 74 | -96 |
| Operating Cash Flow | $23,927 | $6,028 | $1,259 | $-685 | $-745 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,407 | -5,677 | -243 | -9,292 | -6,072 |
| Net Acquisitions | -9,857 | -8,651 | -654 | 0 | 5,321 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -741 |
| Purchase Sale Intangibles | -20,572 | -2,765 | -251 | -49 | -6 |
| Other Investing Activity | 0 | 63 | -1,100 | -812 | 0 |
| Investing Cash Flow | $-31,836 | $-17,030 | $-2,247 | $-10,153 | $-1,498 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 13,856 | 2,510 | 7,983 | N/A |
| Debt Repayment | -5,131 | -799 | -4,600 | -3,885 | -137 |
| Common Stock Issued | 7,011 | 13,524 | 5,560 | 6,713 | 7,829 |
| Financing Cash Flow | $1,881 | $26,581 | $3,471 | $10,810 | $7,693 |
| Exchange Rate Effect | -4,947 | 248 | -207 | 315 | -38 |
| Beginning Cash Position | 23,221 | 8,080 | 6,061 | 5,744 | 482 |
| End Cash Position | 12,245 | 23,908 | 8,336 | 6,031 | 5,893 |
| Net Cash Flow | $-6,029 | $15,579 | $2,482 | $-28 | $5,450 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,927 | 6,028 | 1,259 | -685 | -745 |
| Capital Expenditure | -22,283 | -8,463 | -506 | -9,366 | -6,077 |
| Free Cash Flow | 1,644 | -2,435 | 753 | -10,051 | -6,823 |