JUNO — Juno Industries Cashflow Statement
0.000.00%
Last trade - 00:00- CA$33.72m
- CA$32.82m
Annual cashflow statement for Juno Industries, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 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 | -0.172 | -0.047 | -0.036 | -0.047 | -0.082 |
| Non-Cash Items | 0.075 | 0 | — | — | 0.018 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.014 | 0.006 | -0.02 | -0.001 | -0.005 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.083 | -0.041 | -0.055 | -0.047 | -0.069 |
| Other Investing Cash Flow Items | — | — | — | -0.25 | 0 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | — | -0.25 | 0 |
| Financing Cash Flow Items | -0.066 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.444 | 0 | — | — | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.361 | -0.041 | -0.055 | -0.297 | -0.069 |