JJJJ — J4 Ventures Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$2.96m
- CA$2.47m
Annual cashflow statement for J4 Ventures Resources, fiscal year end - April 30th, CAD millions except per share, conversion factor applied.
2022 April 30th | 2023 April 30th | 2024 April 30th | 2025 April 30th | 2026 April 30th | |
|---|---|---|---|---|---|
| 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 | -0.231 | -0.09 | -0.081 | -0.083 | -0.173 |
| Non-Cash Items | 0.065 | 0 | — | — | 0.02 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.031 | 0.011 | 0.029 | 0.028 | -0.097 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.134 | -0.079 | -0.051 | -0.055 | -0.25 |
| Capital Expenditures | — | — | — | — | -0.119 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | — | — | — | — | -0.119 |
| Financing Cash Flow Items | -0.035 | 0 | — | — | -0.03 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.165 | 0 | — | — | 0.505 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.031 | -0.079 | -0.051 | -0.055 | 0.137 |