JESMOND CAPITAL LTD (JES-P.CA) Stock Cash Flow
TSX-V:JES-P • CA4768701001
0.08 CAD
+0.02 (+33.33%)
Last: Feb 27, 2026, 07:00 PM
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -33.80K | -40.00K | -167.20K | -78.30K | -113.10K | |||
| Change In Working Capital | 0.00 | 0.00 | -60.00K | 59.30K | -2.30K | |||
| Other non cash items | N/A | N/A | N/A | 0.00 | 85.00K | |||
| OPERATING CASH FLOW | -30.00K | -40.00K | -220.00K | -19.10K | -30.40K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | N/A | 0.00 | 30.00K | 0.00 | 350.00K | |||
| Other Financing Activity | N/A | N/A | N/A | 0.00 | -68.90K | |||
| FINANCING CASH FLOW | N/A | 0.00 | 30.00K | 0.00 | 281.10K | |||
| CHANGE IN CASH | -30.00K | -40.00K | -190.00K | -19.10K | 250.70K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -30.00K | -40.00K | -220.00K | -19.10K | -30.40K | |||
| FREE CASH FLOW | -30.00K | -40.00K | -220.00K | -19.10K | -30.40K | |||
All data in CAD