JXMNF OTC
Jaxon Mining Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -42.0%
5Y: -86.3%
$0.01
+0.00 (+0.00%)
Overview
Chart
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
$63K
+110.2% ▲
Capital Expenditures
$197K
+87.2% ▲
5Y CAGR: -34.1%
Free Cash Flow
-$113K
+95.2% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$36K
+111.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$767K | -$180K | -$758K | -$484K |
| Depreciation & Amort. | $7K | $41K | $18K | $50K | $50K |
| Stock-Based Comp. | $27K | $579K | $24K | $178K | $72K |
| Change in Working Capital | $70K | -$133K | -$45K | -$245K | $431K |
| Other Non-Cash Items | $1M | $307K | -$153K | $226K | -$6K |
| Operating Cash Flow | -$805K | -$493K | -$387K | -$824K | $63K |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | -$449K | -$696K | -$2M | -$176K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $29K |
| Investment Purchases | $0 | $0 | -$23K | -$20K | $0 |
| Investment Sales | $58K | $348K | $0 | $0 | $22K |
| Other Investing | $135K | $426K | $0 | $16K | $0 |
| Investing Cash Flow | -$1M | $325K | -$718K | -$2M | -$126K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | -$54K | $39K | -$36 | -$37K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$2M | -$486K | -$9K | $1M | $9K |
| Financing Cash Flow | $1M | $1M | $31K | $2M | $100K |
| Net Change in Cash | -$990K | $1M | -$1M | -$308K | $36K |
| Cash End of Period | $63K | $1M | $336K | $28K | $63K |
| Free Cash Flow | -$2M | -$942K | -$1M | -$2M | -$113K |