JTWO — J2 Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$4.88m
- CA$2.29m
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 | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.162 | -0.035 | -0.036 | -0.715 | -1.8 |
| Deferred Taxes | |||||
| Non-Cash Items | 0.068 | 0 | — | 0.429 | 0.492 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.003 | -0 | 0.011 | 0.16 | -0.018 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.097 | -0.036 | -0.025 | -0.126 | -1.36 |
| Capital Expenditures | — | — | — | -0.215 | -0.603 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | 0.342 | 0 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | — | 0.127 | -0.603 |
| Financing Cash Flow Items | -0.067 | 0 | — | -0.019 | 4.81 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.348 | 0 | — | 0.795 | 4.94 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.251 | -0.036 | -0.025 | 0.795 | 2.98 |