Just Energy Group Inc (JE-H.CA) Stock Cash Flow
Canada - TSX-V:JE-H - CA48213W4083 - Common Stock
0.025 CAD
0 (-16.67%)
| TTM (2022-6-30) | 2022 (2022-3-31) | 2021 (2021-3-31) | 2020 (2020-3-31) | 2019 (2019-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 615.26M | 678.48M | -340.81M | -204.43M | -95.35M | |||
| Depreciation Amortization | 19.12M | 19.76M | 18.27M | 30.90M | 22.52M | |||
| Income Taxes - Deferred | N/A | 70.25M | -3.02M | 4.09M | N/A | |||
| Change In Working Capital | -105.19M | -23.56M | -105.69M | -8.25M | 4.17M | |||
| Interest Paid | 33.16M | 34.87M | 42.46M | 59.18M | 39.85M | |||
| Taxes Paid | 1.64M | 2.13M | 7.75M | 325.00K | 9.38M | |||
| Other non cash items | -602.45M | -780.04M | 443.60M | 202.45M | 35.11M | |||
| OPERATING CASH FLOW | 64.36M | -35.11M | 12.36M | 24.76M | -33.56M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -12.50M | -10.50M | -9.19M | -11.66M | -32.84M | |||
| Other Investing Activity | N/A | 40.71M | 3.67M | -3.06M | -3.23M | |||
| INVESTING CASH FLOW | 28.21M | 30.22M | -5.52M | -14.72M | -36.07M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -18.38M | -63.11M | -10.94M | 19.70M | 120.16M | |||
| Stock Issued/Repurchased | N/A | 0.00 | 75.69M | 0.00 | 7.88M | |||
| Dividend Paid | N/A | 0.00 | 0.00 | -18.45M | -66.39M | |||
| Other Financing Activity | 0.00 | 23.71M | 77.85M | 0.00 | -21.43M | |||
| FINANCING CASH FLOW | -18.38M | -39.40M | 142.60M | 1.25M | 40.23M | |||
| Exchange Rate Effect | -1.95M | 121.00K | 1.77M | -267.00K | 2.26K | |||
| CHANGE IN CASH | 72.25M | -44.17M | 151.21M | 11.03M | -29.39M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 64.36M | -35.11M | 12.36M | 24.76M | -33.56M | |||
| Capital Expenditure | -12.50M | -10.50M | -9.19M | -11.66M | -32.84M | |||
| FREE CASH FLOW | 51.86M | -45.61M | 3.17M | 13.10M | -66.39M | |||
All data in USD