Javelin
JAV.AXJavelin Minerals Limited Price (JAV.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
1,519,586,000
(8.0163)%Cash Flow Statement
Javelin Minerals LimitedCurrency: AUD
| YEAR | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 0.00
+0% |
-1,438,169.00
+0% |
-4,113,185.00
+186% |
-3,136,377.00
-24% |
-3,524,111.00
+12% |
-3,002,429.00
-15% |
-13,090,902.00
+336% |
-471,211.00
-96% |
-639,979.00
+36% |
-976,635.00
+53% |
-660,095.00
-32% |
-3,792,484.00
+475% |
|||||||
| Depreciation And Amortiz... | 0.00 | 4.26k | 2.55M | 436.70k | 450.00k | 475.81k | 3.28k | 1.34k | 0.00 | 315.47 | 23.69 | 2.88M | |||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -53,854.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Stock-Based Compensat... | 0.00 | 1.06M | 100.48k | 772.65k | 1.52M | 600.59k | 0.00 | 36.00k | 146.50k | 0.00 | 0.00 | 0.00 | |||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | -24,765.00 | 551.46k | -109,910.00 | 106.89k | 2.53k | -15,973.00 | -33,585.00 | -13,119.00 | -2,115.00 | -585.00 | 42.25k | |||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | -678,666.00 | -11,113.00 | -72,865.00 | -109,125.00 | -17,563.00 | 162.83k | 0.00 | -37,019.00 | 0.00 | |||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 | -1.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Other Working Capital | 0.00 | -80,796.00 | -109,159.00 | -23,894.00 | -39,329.00 | -1,240,973.00 | -217,516.00 | -516,843.00 | -1,926,129.00 | -2,751,182.00 | -33,389.00 | 43.32k | |||||||
| Other Non-Cash Items | 0.00 | 103.10k | 327.97k | 2.63M | 1.94M | 1.87M | 12.35M | 255.76k | 146.35k | 340.15k | 23.67k | 279.19k | |||||||
| Net Cash Provided By Op... | 0.00
+0% |
-371,671.00
+0% |
-689,484.00
+86% |
-2,102,949.00
+205% |
-1,427,317.00
-32% |
-2,515,856.00
+76% |
-1,079,224.00
-57% |
-835,931.00
-23% |
-2,269,902.00
+172% |
-3,389,462.00
+49% |
-707,395.00
-79% |
-549,704.00
-22% |
|||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -11,136.00 | -1,582.00 | -2,535.00 | 0.00 | 0.00 | -456,575.00 | -4,029.00 | 0.00 | 0.00 | -2,549.57 | -1,430,328.00 | -1,052,229.00 | |||||||
| Acquisitions Net | 0.00 | 0.00 | 35.65k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Purchases Of Investments | -145,000.00 | -141,065.00 | 0.00 | -889,555.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Sales Maturities Of Inve... | 0.00 | 161.56k | 0.00 | 222.00k | 0.00 | 221.77k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Other Investing Activities | -4,500.00 | 0.00 | 0.00 | -667,555.00 | 0.00 | 221.77k | 0.00 | 0.00 | 0.00 | 0.00 | -1,430,328.00 | -5,395.00 | |||||||
| Net Cash Used For Inv... | -156,136.00
+0% |
20.50k
-113% |
33.11k
+62% |
-667,555.00
-2,116% |
0.00
+0% |
-234,809.00
+0% |
-4,029.00
-98% |
0.00
+0% |
0.00
+0% |
-2,549.57
+0% |
-1,430,328.00
+56,001% |
-1,057,624.00
-26% |
|||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 330.00k | 286.14k | 0.00 | 200.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Common Stock Issued | 4.20M | 1.50M | 734.00k | 2.79M | 2.87M | 2.20M | 211.95k | 1.61M | 2.60M | 5.25M | 0.00 | 1.98M | |||||||
| Common Stock Repurch... | -903,132.00 | -111,429.00 | -72,000.00 | -161,167.00 | -235,373.00 | -333,367.00 | -18,266.00 | -235,743.00 | -126,926.00 | -276,062.00 | 0.00 | 0.00 | |||||||
| 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 | |||||||
| Other Financing Activities | 0.00 | 0.00 | 20.00k | 2.63M | 0.00 | 0.00 | 0.00 | 0.00 | 120.00k | 0.00 | 0.00 | 0.00 | |||||||
| Net Cash Used/Provide... | 3.29M
+0% |
1.39M
-58% |
682.00k
-51% |
2.96M
+334% |
2.92M
-1% |
1.87M
-36% |
393.68k
-79% |
1.38M
+250% |
2.59M
+88% |
4.98M
+92% |
0.00
+0% |
1.83M
+0% |
|||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.55k | 0.00 | 0.00 | |||||||
| Net Change In Cash | -128,842.00 | -41,077.00 | 25.63k | 187.33k | 1.49M | -884,032.00 | -689,571.00 | 541.06k | 323.17k | 1.59M | -2,137,723.00 | 218.87k | |||||||
| Cash At Beginning Of Per... | 196.07k | 67.22k | 243.00 | 25.87k | 213.20k | 1.70M | 818.55k | 128.98k | 670.04k | 993.21k | 2.58M | 444.87k | |||||||
| Cash At End Of Period | 67.22k | 26.15k | 25.87k | 213.20k | 1.70M | 818.55k | 128.98k | 670.04k | 993.21k | 2.58M | 444.87k | 663.74k | |||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 0.00 | -371,671.00 | -689,484.00 | -2,102,949.00 | -1,427,317.00 | -2,515,856.00 | -1,079,224.00 | -835,931.00 | -2,269,902.00 | -3,389,462.00 | -707,395.00 | -549,704.00 | |||||||
| Capital Expenditure | -11,136.00 | -1,582.00 | -2,535.00 | 0.00 | 0.00 | -456,575.00 | -4,029.00 | 0.00 | 0.00 | -2,549.57 | -1,430,328.00 | -1,057,625.00 | |||||||
| Free Cash Flow | -11,136.00
+0% |
-373,253.00
+3,252% |
-692,019.00
+85% |
-2,102,949.00
+204% |
-1,427,317.00
-32% |
-2,972,431.00
+108% |
-1,083,253.00
-64% |
-835,931.00
-23% |
-2,269,902.00
+172% |
-3,392,011.57
+49% |
-2,137,723.00
-37% |
-1,607,329.00
-25% |
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