YMAT — J-Star Holding Co Cashflow Statement

0.000.00%

Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMicro CapValue Trap

Annual cashflow statement for J-Star Holding Co, fiscal year end - December 31st, USD 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:	PROSPECTUS/A	PROSPECTUS/A	PROSPECTUS/A	PROSPECTUS	20-F
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	0.027	0.258	1.04	1.11	-20.2
Depreciation
Amortisation
Non-Cash Items	0.62	0.506	-8.34	0.273	19.6
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-2.54	0.316	4.33	-4.8	-2.96
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-0.539	4.04	-1.99	-3.06	-3.16
Capital Expenditures	-1.28	-1.23	-0.11	-0.032	-0.386
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	0.383	-0.79	0.568	1.84	-3.13
Sale of Fixed Assets
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-0.896	-2.02	0.457	1.81	-3.52
Financing Cash Flow Items	-0.71	-0.079	-1.14	-0.48	-1.16
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	2.92	-2.03	-0.78	1.41	6.59
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1.51	0.098	-2.39	0.09	-0.551