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Jadestone Energy Inc (GB:JSE)
LSE:JSE
UK Market

Jadestone Energy Inc (JSE) Cash flow

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Jadestone Energy Inc Cash Flow

GB:JSE's free cash flow for Q2 2025 was $-11.81M. For the 2025 fiscal year, GB:JSE's free cash flow was decreased by $40.48M and operating cash flow was $18.09M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -30.66M$ -12.13M$ 121.24M$ 102.09M$ 84.60M
Investing Cash Flow
$ -29.12M$ -129.08M$ -76.50M$ -38.18M$ -26.12M
Financing Cash Flow
$ 1.61M$ 171.28M$ -39.28M$ -27.05M$ -53.41M
End Cash Position
$ 95.23M$ 153.40M$ 123.33M$ 117.86M$ 81.00M
Free Cash Flow
$ -81.17M$ -121.65M$ 38.61M$ 46.17M$ 65.14M
Currency in USD

Jadestone Energy Inc Cash Flow