Jubilee Metals Group
JLP
Last Price
52 Week Range
£0.02 - £0.05
Next Earnings Date
-
Next Earnings Date
-
Last Price
Jubilee Metals Group Cash Flow Statement
Operating Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £8.642M | £-19.938M | ||||||||||||||||||||||
| £12.293M | £11.74M | ||||||||||||||||||||||
| - | - | ||||||||||||||||||||||
| £2.084M | - | ||||||||||||||||||||||
| £3.054M | £7.375M | ||||||||||||||||||||||
| £-8.439M | £10.101M | ||||||||||||||||||||||
| £17.634M | £9.279M |
Investing Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-31.478M | £-24.589M | ||||||||||||||||||||||
| £-198.594K | - | ||||||||||||||||||||||
| £-763.702K | - | ||||||||||||||||||||||
| - | - | ||||||||||||||||||||||
| £-7.436M | - | ||||||||||||||||||||||
| £-39.876M | £-24.589M |
Financing Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £5.369M | £-6.469M | ||||||||||||||||||||||
| £16.213M | £0.237M | ||||||||||||||||||||||
| - | - | ||||||||||||||||||||||
| £4.261M | £-0.458M | ||||||||||||||||||||||
| £25.843M | £-6.69M |
Cash Position
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £15.949M | £15.286M | ||||||||||||||||||||||
| £3.374M | £-11.937M | ||||||||||||||||||||||
| £19.323M | £3.349M | ||||||||||||||||||||||
| £17.634M | £9.279M | ||||||||||||||||||||||
| £-38.862M | £-19.177M | ||||||||||||||||||||||
| £-21.228M | £-9.898M |
Cash Flow Statement Waterfall
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