JJJJ.P — J4 Ventures Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.26m
- -CA$0.16m
- 31
- 66
- 12
- 28
Annual cashflow statement for J4 Ventures, fiscal year end - April 30th, CAD millions except per share, conversion factor applied.
2022 April 30th | 2023 April 30th | 2024 April 30th | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.231 | -0.09 | -0.081 |
| Non-Cash Items | 0.065 | 0 | — |
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.031 | 0.011 | 0.029 |
| Change in Payable / Accrued Expenses | |||
| Cash from Operating Activities | -0.134 | -0.079 | -0.051 |
| Financing Cash Flow Items | -0.035 | 0 | — |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Cash from Financing Activities | 0.165 | 0 | — |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.031 | -0.079 | -0.051 |