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Jaeger Resources (TSXV:JAEG.H) Change In Working Capital : C$0.06 Mil (TTM As of Aug. 2024)


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What is Jaeger Resources Change In Working Capital?

Jaeger Resources's change in working capital for the quarter that ended in Aug. 2024 was C$-0.01 Mil.

Jaeger Resources's change in working capital for the fiscal year that ended in Nov. 2023 was C$0.07 Mil.

It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement. Not by calculating the number changes in each periods' working capital (Total Current Assets minus Total Current Liabilities).


Jaeger Resources Change In Working Capital Historical Data

The historical data trend for Jaeger Resources's Change In Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Jaeger Resources Change In Working Capital Chart

Jaeger Resources Annual Data
Trend Nov14 Nov15 Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23
Change In Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.02 0.06 0.01 0.06 0.07

Jaeger Resources Quarterly Data
Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24
Change In Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - 0.04 0.01 0.02 -0.01

Jaeger Resources Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Aug. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$0.06 Mil.

Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities.

Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement.

Use Wal-Mart Stores Inc (Jan 2014, Annual Data) as an example: Source: Wal-Mart Stores Inc 2014-01-31 10-K from SEC

Consolidated Statements of Cash Flows Fiscal Years EndedJanuary 31,(Amounts in millions)
Cash flows from operating activities: 2014 2013 2012
Changes in certain assets and liabilities, net of effects of acquisitions:
Receivables, net (566) (614) (796)
Inventories (1,667) (2,759) (3,727)
Accounts payable 531 1,061 2,687
Accrued liabilities 103 271 (935)
Accrued income taxes (1,224) 981 994

For 2014-01-31, add all the items under 2014 collum together, Change in Working Capital was (566) + (1,667) + 531 + 103 + (1,224) = $ (2,823) Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Jaeger Resources Change In Working Capital Related Terms

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Jaeger Resources Business Description

Traded in Other Exchanges
N/A
Address
9320-49th Street, Edmonton, AB, CAN, T6B 2L7
Jaeger Resources Corp is an exploration stage company. It is principally engaged in the acquisition and exploration of mineral properties. The company owns an interest in Taylor Brook Property which includes lead, zinc, and copper among other mineral deposits located in the Bathurst Mining Camp, New Brunswick.

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