JUBPF OTC
Jubilee Metals Group PLC
1W: +0.0%
1M: -16.7%
3M: -25.0%
YTD: -40.0%
1Y: -25.0%
3Y: -74.1%
5Y: -87.0%
$0.03
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$13M
-27.8% ▼
5Y CAGR: -8.1%
Capital Expenditures
$26M
+32.3% ▲
5Y CAGR: +7.8%
Free Cash Flow
-$14M
+36.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$15M
-536.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $43M | $27M | $12M | $9M | -$27M |
| Depreciation & Amort. | $4M | $10M | $9M | $12M | $16M |
| Stock-Based Comp. | $406K | $869K | $436K | $2M | $0 |
| Change in Working Capital | -$17M | -$8M | $17M | $3M | $10M |
| Other Non-Cash Items | $1M | $253K | $4M | -$8M | $14M |
| Operating Cash Flow | $28M | $31M | $31M | $18M | $13M |
| — Investing Activities — | |||||
| Capital Expenditures | -$20M | -$52M | -$43M | -$29M | -$34M |
| Acquisitions (Net) | $0 | $0 | $28K | -$250K | $0 |
| Investment Purchases | $0 | $0 | $0 | -$764K | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | -$13M | -$999K | -$10M | $0 |
| Investing Cash Flow | -$20M | -$65M | -$44M | -$40M | -$34M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$2M | $6M | -$337K | $5M | -$9M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $2M | -$20M | $5M | $4M | -$628K |
| Financing Cash Flow | $1M | $28M | $10M | $26M | -$9M |
| Net Change in Cash | $10M | -$4M | -$3M | $3M | -$15M |
| Cash End of Period | $20M | $16M | $13M | $19M | $5M |
| Free Cash Flow | $8M | -$21M | -$12M | -$21M | -$14M |