JTWO — J2 Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$2.01m
- CA$1.61m
- 43
- 29
- 62
- 41
Annual cashflow statement for J2 Metals, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.162 | -0.035 | -0.036 |
| Non-Cash Items | 0.068 | 0 | — |
| Other Non-Cash Items | |||
| Changes in Working Capital | -0.003 | -0 | 0.011 |
| Change in Accounts Receivable | |||
| Change in Payable / Accrued Expenses | |||
| Cash from Operating Activities | -0.097 | -0.036 | -0.025 |
| Financing Cash Flow Items | -0.067 | 0 | — |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Cash from Financing Activities | 0.348 | 0 | — |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.251 | -0.036 | -0.025 |