JASPERX TECHNOLOGIES INC (JSPX.CA) Stock Cash Flow
TSX-V:JSPX • CA4719261055
Current stock price
0.105 CAD
0 (0%)
Last:
| TTM (2025-12-31) | 2024 (2024-3-31) | 2023 (2022-12-31) | 2022 (2021-12-31) | 2021 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.30M | -493.40K | -2.59M | -3.61M | -1.76M | |||
| Depreciation Amortization | 487.30K | N/A | 0.00 | 5.60K | 16.80K | |||
| Change In Working Capital | 670.40K | -8.70K | 691.30K | 93.50K | -183.70K | |||
| Interest Paid | N/A | N/A | N/A | 0.00 | 4.60K | |||
| Other non cash items | 99.20K | 45.80K | 266.30K | 710.10K | 166.30K | |||
| OPERATING CASH FLOW | -406.80K | -632.20K | -1.63M | -2.80M | -1.76M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | N/A | N/A | N/A | N/A | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 327.70K | 674.20K | 206.40K | 90.60K | -700.00 | |||
| Stock Issued/Repurchased | N/A | N/A | 942.90K | 1.89M | 3.24M | |||
| Other Financing Activity | N/A | -31.00K | -38.90K | 0.00 | -232.30K | |||
| FINANCING CASH FLOW | 1.33M | 643.20K | 1.11M | 1.98M | 3.01M | |||
| Exchange Rate Effect | 14.40K | 2.40K | -12.10K | 25.80K | 28.30K | |||
| CHANGE IN CASH | 935.20K | 13.40K | -530.70K | -790.80K | 1.27M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -406.80K | -632.20K | -1.63M | -2.80M | -1.76M | |||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| FREE CASH FLOW | -406.80K | -632.20K | -1.63M | -2.80M | -1.76M | |||
All data in CAD