Jervois Global Ltd (JRV.AX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2023 | 12-2022 | 12-2021 | 06-2020 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -89,796 | -136,219 | -24,014 | -78 | -240 |
| Net Acquisitions | N/A | N/A | -148,449 | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | N/A | 3,459 |
| Other Investing Activity | 1,807 | 500 | -25 | -8,608 | -3,906 |
| Investing Cash Flow | $-87,989 | $-135,719 | $-172,488 | $-8,686 | $-686 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 25,000 | 57,500 | 55,518 | N/A | N/A |
| Debt Repayment | -70,926 | N/A | -3,991 | N/A | -1,787 |
| Common Stock Issued | 24,985 | 155,162 | 195,522 | 11,391 | 140 |
| Common Stock Repurchased | -1,813 | -6,361 | -8,466 | -223 | N/A |
| Other Financing Activity | -3,577 | 105,813 | -16,695 | 0 | 0 |
| Financing Cash Flow | $-26,331 | $312,114 | $221,889 | $11,168 | $-1,647 |
| Exchange Rate Effect | 81 | 106 | -569 | 5 | N/A |
| Beginning Cash Position | 152,647 | 49,181 | 30,686 | 2,877 | 3,302 |
| End Cash Position | 45,368 | 152,647 | 49,098 | 3,891 | 2,932 |
| Net Cash Flow | $-107,360 | $103,360 | $18,981 | $1,009 | $-370 |
| Free Cash Flow | |||||
| Capital Expenditure | -93,144 | -137,865 | -24,719 | -9,648 | -2,877 |
| Free Cash Flow | -93,144 | -137,865 | -24,719 | -9,648 | -2,877 |