Jameson Resources Limited Price (JAL.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

417,763,064

(10.9417)%

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Cash Flow Statement

Jameson Resources Limited

Currency: AUD

YEAR 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Operating Activities
Net Income -300,071.00

+0%

-617,920.00

+106%

-6,043,382.00

+878%

-492,432.00

-92%

-1,508,416.00

+206%

-1,647,753.00

+9%

-1,159,904.00

-30%

-5,024,488.00

+333%

-2,289,315.00

-54%

-895,778.00

-61%

84.05k

-109%

-1,133,095.00

-1,448%

105.10k

-109%

-841,405.00

-901%

-860,643.00

+2%

-1,810,193.00

+110%

-1,247,207.00

-31%

Depreciation And Amortiz... 3.09k 6.44k 5.70k 6.38k 10.74k 10.11k 16.26k 13.50k 8.31k 6.02k 4.60k 31.85k 33.18k 4.04k 3.23k 3.41k 0.00
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 396.88k -286,199.00 -7,529.00 -125,014.00 39.81k 0.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 365.82k 0.00 0.00 0.00 0.00 45.31k 201.75k 114.18k 60.20k 57.39k 51.79k 0.00
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 0.00 0.00 -445,499.00 -571,474.00 202.15k 585.05k 106.78k -353,243.00 -598,634.00 172.02k -52,670.00 67.62k -91,603.00 48.17k
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -76,912.00 397.59k -238,853.00 288.36k -47,047.00 730.00 161.37k 309.87k 95.42k
Inventory 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Working Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -278,759.00 -288,362.00 47.05k -730.00 -161,372.00 -309,870.00 0.00
Other Non-Cash Items 12.74k 166.62k 5.27M -19,926.00 726.38k 375.46k -248,201.00 4.67M 2.44M 396.35k -88,655.00 -38,331.00 -1,190,343.00 -101,794.00 115.84k 79.26k 145.83k
Net Cash Provided By Op... -284,240.00

+0%

-444,860.00

+57%

-768,777.00

+73%

-505,976.00

-34%

-771,291.00

+52%

-1,262,186.00

+64%

-1,391,842.00

+10%

-336,237.00

-76%

159.04k

-147%

-493,418.00

-410%

-1,775,104.00

+260%

-1,139,576.00

-36%

-1,052,061.00

-8%

-939,157.00

-11%

-741,570.00

-21%

-1,727,533.00

+133%

-1,101,381.00

-36%

Investing Activities
Investments In Propert... -142,650.00 -2,126,490.00 -1,653,667.00 -754,305.00 -1,391,493.00 -3,167,131.00 -3,580,450.00 -2,355,923.00 -884,542.00 -836,265.00 -1,775,104.00 -7,740,586.00 -6,547,474.00 -4,391,162.00 -3,809,077.00 -2,967,821.00 -3,629,270.00
Acquisitions Net 0.00 12.49k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -7,734,648.00 0.00 0.00 0.00 0.00 0.00
Purchases Of Investments 0.00 0.00 0.00 -56,250.00 -664,364.00 0.00 0.00 0.00 0.00 0.00 0.00 -666,585.00 0.00 0.00 0.00 0.00 0.00
Sales Maturities Of Inve... 0.00 0.00 0.00 0.00 0.00 45.03k 0.00 0.00 0.00 0.00 0.00 29.48k 0.00 0.00 0.00 0.00 0.00
Other Investing Activities 0.00 0.00 0.00 0.00 0.00 45.03k 0.00 0.00 131.52k 0.00 0.00 8.07M 1.77M 63.62k -96,551.00 -2,967,821.00 0.00
Net Cash Used For Inv... -142,650.00

+0%

-2,114,000.00

+1,382%

-1,653,667.00

-22%

-810,555.00

-51%

-2,055,857.00

+154%

-3,122,106.00

+52%

-3,580,450.00

+15%

-2,355,923.00

-34%

-753,022.00

-68%

-836,265.00

+11%

-1,775,104.00

+112%

-8,045,806.00

+353%

-4,775,226.00

-41%

-4,327,545.00

-9%

-3,809,077.00

-12%

-2,967,821.00

-22%

-3,629,270.00

+22%

Financing Activities
Debt Repayment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock Issued 3.06M 3.46M 908.37k 1.44M 9.12M 22.92k 5.62M 2.00M 0.00 3.61M 599.90k 750.00k 0.00 4.75M 3.14M 5.00M 3.59M
Common Stock Repurch... -253,263.00 -114,428.00 -117,987.00 -113,329.00 -595,772.00 -2,057.00 -356,335.00 -126,871.00 0.00 -18,577.00 -41,115.00 -4,810.00 0.00 -214,298.00 -181,276.00 -189,746.00 -89,141.00
Dividends Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Financing Activities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -378,658.00 9.37M 5.81M 752.31k 763.38k 658.72k 687.76k
Net Cash Used/Provide... 2.81M

+0%

3.35M

+19%

790.38k

-76%

1.32M

+68%

8.52M

+544%

20.86k

-100%

5.26M

+25,136%

1.88M

-64%

0.00

+0%

3.59M

+0%

180.13k

-95%

10.12M

+5,518%

5.81M

-43%

5.29M

-9%

3.72M

-30%

5.47M

+47%

4.19M

-23%

Effect Of Forex Changes... 0.00 0.00 0.00 0.00 0.00 43.01k -83,585.00 44.04k 52.61k 32.15k 28.47k 44.58k -64,398.00 -28,917.00 -40,568.00 3.37k 0.00
Net Change In Cash 2.38M 789.21k -1,632,064.00 7.57k 5.70M -4,363,432.00 208.41k -653,679.00 -541,374.00 2.29M -2,463,445.00 978.35k -84,570.00 -9,810.00 -868,107.00 776.99k -538,585.00
Cash At Beginning Of Per... 0.00 2.38M 3.17M 1.54M 1.54M 7.24M 2.88M 3.09M 2.43M 1.89M 4.18M 1.72M 2.70M 2.62M 2.61M 1.74M 2.51M
Cash At End Of Period 2.38M 3.17M 1.54M 1.54M 7.24M 2.88M 3.09M 2.43M 1.89M 4.18M 1.72M 2.70M 2.62M 2.61M 1.74M 2.51M 1.98M
Additional Metrics:
Operating Cash Flow -284,240.00 -444,860.00 -768,777.00 -505,976.00 -771,291.00 -1,262,186.00 -1,391,842.00 -336,237.00 159.04k -493,418.00 -1,775,104.00 -1,139,576.00 -1,052,061.00 -939,157.00 -741,570.00 -1,727,533.00 -1,101,381.00
Capital Expenditure -142,650.00 -2,126,490.00 -1,653,667.00 -754,305.00 -1,391,493.00 -3,167,131.00 -3,580,450.00 -2,355,923.00 -884,542.00 -836,265.00 -1,775,104.00 -7,740,586.00 -6,547,474.00 -4,391,162.00 -3,809,077.00 -2,967,821.00 -3,629,270.00
Free Cash Flow -426,890.00

+0%

-2,571,350.00

+502%

-2,422,444.00

-6%

-1,260,281.00

-48%

-2,162,784.00

+72%

-4,429,317.00

+105%

-4,972,292.00

+12%

-2,692,160.00

-46%

-725,501.00

-73%

-1,329,683.00

+83%

-3,550,208.00

+167%

-8,880,162.00

+150%

-7,599,535.00

-14%

-5,330,319.00

-30%

-4,550,647.00

-15%

-4,695,354.00

+3%

-4,730,651.00

+1%

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