JAL.AX ASX
Jameson Resources Limited
1W: -2.8%
1M: -19.5%
3M: -7.9%
YTD: -52.0%
1Y: -62.0%
3Y: -30.0%
5Y: -69.6%
A$0.04 ($0.02)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$764K
+11.7% ▲
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$764K
+89.4% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$2M
-362.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$861K | -$2M | -$1M | -$1M | -$1M |
| Depreciation & Amort. | $3K | $3K | $3K | $4K | $6K |
| Stock-Based Comp. | $57K | $52K | $0 | $19K | $0 |
| Change in Working Capital | $68K | -$92K | $144K | $8K | $345K |
| Other Non-Cash Items | $116K | $79K | -$660 | $154K | $187K |
| Operating Cash Flow | -$742K | -$2M | -$1M | -$866K | -$764K |
| — Investing Activities — | |||||
| Capital Expenditures | -$4M | -$3M | -$4M | -$6M | -$7M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$4M | -$3M | -$4M | -$6M | -$7M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$181K | -$190K | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $763K | $659K | $688K | $8M | $2M |
| Financing Cash Flow | $4M | $5M | $4M | $8M | $6M |
| Net Change in Cash | -$868K | $777K | -$539K | $820K | -$2M |
| Cash End of Period | $2M | $3M | $2M | $3M | $647K |
| Free Cash Flow | -$5M | -$5M | -$5M | -$7M | -$764K |