YMAT — J-Star Holding Co Cashflow Statement

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Consumer CyclicalsMicro Cap

Annual cashflow statement for J-Star Holding Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS/A	PROSPECTUS/A	PROSPECTUS/A	PROSPECTUS/A
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	11.2	1.47	0.027	0.258	1.04
Depreciation
Amortisation
Non-Cash Items	-12.9	0.616	0.62	0.506	-8.34
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-1.41	-2.74	-2.54	0.316	4.33
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-2.31	0.239	-0.539	4.04	-1.99
Capital Expenditures	-1.09	-0.672	-1.28	-1.23	-0.11
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	11.3	-0.567	0.383	-0.79	0.568
Sale of Fixed Assets
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	10.2	-1.24	-0.896	-2.02	0.457
Financing Cash Flow Items	-7.18	-1.64	-0.71	-0.079	-1.14
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities	-7.05	0.859	2.92	-2.03	-0.78
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.976	-0.226	1.51	0.098	-2.39