Jervois Global Ltd (JRV.AX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 06-2018 | 06-2017 | 06-2016 | 06-2015 | 06-2014 | |
| 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 | -411 | 837 | N/A | -8 | N/A |
| Net Acquisitions | N/A | N/A | N/A | N/A | 1,318 |
| Purchase Of Investment | -7,707 | -421 | -98 | -80 | -7 |
| Sale Of Investment | 1,687 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | 768 | N/A | N/A | 1,403 |
| Other Investing Activity | -2,067 | -868 | 134 | -200 | -598 |
| Investing Cash Flow | $-8,497 | $316 | $36 | $-288 | $712 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 11,953 | 1,314 | 856 | N/A | N/A |
| Common Stock Repurchased | -425 | -36 | -73 | N/A | N/A |
| Other Financing Activity | -22 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $11,505 | $1,279 | $783 | $N/A | $N/A |
| Beginning Cash Position | 1,018 | 501 | 281 | 1,251 | 1,014 |
| End Cash Position | 3,464 | 1,065 | 487 | 288 | 1,537 |
| Net Cash Flow | $2,446 | $564 | $206 | $-963 | $523 |
| Free Cash Flow | |||||
| Capital Expenditure | -1,661 | N/A | N/A | -208 | -598 |
| Free Cash Flow | -1,661 | 0 | 0 | -208 | -598 |