J

Jacquet Metals
JCQ

Last Price

Cash Flow Statement

Operating Activities
Metric200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
50.744M6.023M8.842M
40.728M51.973M52.638M
000
000
121.325M99M64.49M
-2.374M19.004M-63.296M
210.423M176M62.674M
Investing Activities
Metric200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
-52.286M-59M-40.693M
-40.44M0M9.49M
000
000
1.989M-5.265M-30.14M
-90.737M-64.265M-61.343M
Financing Activities
Metric200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
150.778M-49.734M-177.824M
000
-22.667M-4M-8.391M
-159.375M-45.181M-87.796M
-31.264M-98.915M-274.011M
Cash Position
Metric200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
254.062M342.341M404.125M
88.279M13.387M-803.967M
342.341M-175M200.283M
210.423M176M90.25M
-52.286M-59M-40.693M
158.137M117M49.557M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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