JAB.P — Jabbo Capital Cashflow Statement
0.000.00%
- CA$0.75m
- CA$0.68m
- 30
- 17
- 26
- 13
Annual cashflow statement for Jabbo Capital, fiscal year end - November 30th, CAD millions except per share, conversion factor applied.
2022 November 30th | 2023 November 30th | 2024 November 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 | -0.054 | -0.05 | -0.045 |
Non-Cash Items | 0 | — | — |
Other Non-Cash Items | |||
Changes in Working Capital | -0.001 | 0.003 | -0.001 |
Change in Payable / Accrued Expenses | |||
Cash from Operating Activities | -0.055 | -0.047 | -0.046 |
Financing Cash Flow Items | 0 | — | — |
Other Financing Cash Flow | |||
Net Issuance / Retirement of Stock | |||
Cash from Financing Activities | 0.015 | 0 | — |
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | -0.04 | -0.047 | -0.046 |