JK — Just Kitchen Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- CA$5.53m
- CA$8.11m
- CA$18.97m
- 12
- 36
- 40
- 20
Annual cashflow statement for Just Kitchen Holdings, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -2.52 | -11.2 | -17.5 |
| Depreciation | |||
| Amortisation | |||
| Non-Cash Items | 0.281 | 2.35 | 2.27 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.105 | 0.626 | -0.59 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Prepaid Expenses | |||
| Change in Payable / Accrued Expenses | |||
| Cash from Operating Activities | -1.8 | -7.3 | -13.6 |
| Capital Expenditures | -0.364 | -2.02 | -1.85 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | — | — | -0.728 |
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -0.364 | -2.02 | -2.58 |
| Financing Cash Flow Items | — | -1.79 | -1.15 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 2.59 | 29.7 | -2.39 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.389 | 20.3 | -18 |