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Bluejay Mining PLC (GB:JAY)
LSE:JAY
JAY
Bluejay Mining
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Bluejay Mining (JAY) Cash flow

11 Followers

Bluejay Mining Cash Flow

GB:JAY's free cash flow for Q2 2022 was £―. For the 2022 fiscal year, GB:JAY's free cash flow was decreased by £-5.92M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-£ -969.03K£ -604.79K£ -1.48M£ -2.06M£ -1.46M
Investing Cash Flow
-£ -4.95M£ -2.66M£ -2.81M£ -7.21M£ -9.12M
Financing Cash Flow
-£ 5.20M£ 23.50K£ -82.34K£ 10.74M£ 16.46M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 2.00M£ 2.70M£ 5.94M£ 10.31M£ 8.84M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 5.38M£ 85.97K£ 0.00£ 10.93M£ 17.10M
Issuance Of Debt
--£ -62.22K£ 0.00--
Repayment Of Debt
--£ -62.22K£ -80.81K£ 0.00-
Free Cash Flow
-£ -5.92M-£ -4.20M£ -10.45M£ -10.16M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Bluejay Mining Cash Flow

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