JCI.H — JM Capital II Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
Annual cashflow statement for JM Capital II, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 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 | -0.057 | -0.035 | -0.038 | -0.035 | -0.063 |
| Non-Cash Items | 0.009 | 0.013 | 0.015 | 0.017 | 0.018 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.02 | -0.009 | 0.005 | 0 | 0.017 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.028 | -0.032 | -0.018 | -0.018 | -0.027 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.025 | 0.03 | 0.018 | 0.018 | 0.028 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.003 | -0.002 | 0.001 | -0 | 0 |