JJJJ.P — J4 Ventures Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
Annual cashflow statement for J4 Ventures, fiscal year end - April 30th, CAD millions except per share, conversion factor applied.
2022 April 30th | 2023 April 30th | 2024 April 30th | 2025 April 30th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.231 | -0.09 | -0.081 | -0.083 |
| Non-Cash Items | 0.065 | 0 | — | — |
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.031 | 0.011 | 0.029 | 0.028 |
| Change in Prepaid Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Cash from Operating Activities | -0.134 | -0.079 | -0.051 | -0.055 |
| Financing Cash Flow Items | -0.035 | 0 | — | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | 0.165 | 0 | — | — |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.031 | -0.079 | -0.051 | -0.055 |