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Jervois Global Limited (AU:JRV)
:JRV
Australian Market
JRV
Jervois Global
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Jervois Global (JRV) Cash flow

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Jervois Global Cash Flow

AU:JRV's free cash flow for Q4 2023 was $-16.90M. For the 2023 fiscal year, AU:JRV's free cash flow was decreased by $-2.74M and operating cash flow was $-6.48M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Jun 20
Operating Cash Flow
$ 12.50M$ -19.90M-$ -2.59M-
Investing Cash Flow
$ -91.62M$ -63.38M-$ -1.08M-
Financing Cash Flow
$ -26.33M$ 145.77M$ 221.89M$ 40.41M$ 11.17M
End Cash Position
$ 45.95M$ 71.29M$ 49.10M$ 42.33M$ 3.89M
Free Cash Flow
$ -87.02M$ -84.29M-$ -5.40M-
Currency in USD

Jervois Global Cash Flow

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