JVR.P — JVR Ventures Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.66m
- CA$0.38m
- 42
- 40
- 69
- 49
Annual cashflow statement for JVR Ventures, fiscal year end - February 28th, CAD millions except per share, conversion factor applied.
2022 February 28th | 2023 February 28th | 2024 February 29th | 2025 February 28th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.022 | -0.088 | -0.034 | -0.027 |
| Non-Cash Items | — | 0.048 | 0 | — |
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.007 | -0.024 | -0 | 0.003 |
| Change in Other Assets | ||||
| Change in Payable / Accrued Expenses | ||||
| Cash from Operating Activities | -0.015 | -0.065 | -0.034 | -0.025 |
| Financing Cash Flow Items | — | -0.067 | 0 | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | 0.1 | 0.333 | 0 | — |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.085 | 0.268 | -0.034 | -0.025 |