JTWO — J2 Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$3.74m
- CA$3.28m
- 29
- 49
- 54
- 40
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 | 2025 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.162 | -0.035 | -0.036 | -0.715 |
| Non-Cash Items | 0.068 | 0 | — | 0.429 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.003 | -0 | 0.011 | 0.16 |
| Change in Accounts Receivable | ||||
| Change in Payable / Accrued Expenses | ||||
| Cash from Operating Activities | -0.097 | -0.036 | -0.025 | -0.126 |
| Capital Expenditures | — | — | — | -0.215 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | — | — | — | 0.342 |
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | — | — | — | 0.127 |
| Financing Cash Flow Items | -0.067 | 0 | — | -0.019 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | 0.348 | 0 | — | 0.795 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.251 | -0.036 | -0.025 | 0.795 |