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Bluejay Mining PLC (GB:80M)
LSE:80M
80M
Bluejay Mining
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Holding GB:80M?
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Bluejay Mining (80M) Cash flow

14 Followers

Bluejay Mining Cash Flow

GB:80M's free cash flow for Q2 2022 was £―. For the 2022 fiscal year, GB:80M's free cash flow was decreased by £2.20M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-£ -67.71K£ -969.03K£ -604.79K£ -1.48M£ -2.06M
Investing Cash Flow
-£ -3.60M£ -4.95M£ -2.66M£ -2.81M£ -7.21M
Financing Cash Flow
-£ 1.88M£ 5.20M£ 23.50K£ -82.34K£ 10.74M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 211.02K£ 2.00M£ 2.70M£ 5.94M£ 10.31M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 1.93M£ 5.38M£ 85.97K-£ 10.93M
Issuance Of Debt
-£ 39.86K-£ -62.22K£ -80.81K-
Repayment Of Debt
-£ -1.60M-£ -62.22K£ -80.81K£ 0.00
Free Cash Flow
-£ -3.72M£ -5.92M-£ -1.48M£ -10.45M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Bluejay Mining Cash Flow

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