JUN.A — Juno International Cashflow Statement
0.000.00%
Last trade - 00:00- CA$139.22m
- CA$150.58m
- CA$43.67m
Annual cashflow statement for Juno International, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -6.71 | -15.2 | -8.12 | 0.241 | 17.6 |
| Depreciation | |||||
| Non-Cash Items | 4.98 | 18.9 | 6.75 | -16.6 | -16.8 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.81 | -1.18 | 1.48 | 9 | -8.79 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.86 | 4.5 | 2.18 | -4.63 | -4.16 |
| Capital Expenditures | -4.41 | -0.696 | -9.4 | -2.53 | -9.94 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 5.39 | — | — | — | 0.669 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 0.983 | -0.696 | -9.4 | -2.53 | -9.27 |
| Financing Cash Flow Items | 0.82 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.346 | 1.86 | 5.04 | 6.65 | 20.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.53 | 5.66 | -2.18 | -0.512 | 7.32 |