JESMOND CAPITAL LTD (JES-P.CA) Stock Cash Flow
TSX-V:JES-P - TSX Venture Exchange - CA4768701001 - Common Stock - Currency: CAD
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | -167.20K | -78.30K | -113.10K | |||
| Change In Working Capital | -57.20K | 59.30K | -2.30K | |||
| Other non cash items | N/A | 0.00 | 85.00K | |||
| OPERATING CASH FLOW | -224.40K | -19.10K | -30.40K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Stock Issued/Repurchased | 33.30K | 0.00 | 350.00K | |||
| Other Financing Activity | N/A | 0.00 | -68.90K | |||
| FINANCING CASH FLOW | 33.30K | 0.00 | 281.10K | |||
| CHANGE IN CASH | -191.10K | -19.10K | 250.70K | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | -224.40K | -19.10K | -30.40K | |||
| FREE CASH FLOW | -224.40K | -19.10K | -30.40K | |||
All data in CAD