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SAINT JEAN CARBON INC (SJL.CA) Stock Cash Flow

TSX-V:SJL - TSX Venture Exchange - Common Stock

0.13  -0.01 (-7.14%)

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TTM
(2021-7-31)
2020
(2020-10-31)
2019
(2019-10-31)
2018
(2018-10-31)
2017
(2017-10-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SJL.CA Net Income ChartSJL.CA Net Income over time chart
-4.85M-4.06M-831.74K-2.19M-1.72M
Depreciation Amortization
SJL.CA Depreciation Amortization ChartSJL.CA Depreciation Amortization over time chart
128.53K162.69K131.22K78.29K1.12K
Change In Working Capital
SJL.CA Change In Working Capital ChartSJL.CA Change In Working Capital over time chart
-229.71K627.21K515.50K117.40K-347.13K
Interest Paid
SJL.CA Interest Paid ChartSJL.CA Interest Paid over time chart
N/AN/A0.002.03K5.18K
Taxes Paid
SJL.CA Taxes Paid ChartSJL.CA Taxes Paid over time chart
N/AN/AN/A0.000.00
Other non cash items
SJL.CA Other non cash items ChartSJL.CA Other non cash items over time chart
3.42M3.07M0.001.05M445.86K
OPERATING CASH FLOW
SJL.CA OPERATING CASH FLOW ChartSJL.CA OPERATING CASH FLOW over time chart
-1.53M-200.20K-185.02K-946.91K-1.62M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SJL.CA Capital Expenditure ChartSJL.CA Capital Expenditure over time chart
-62.55K-510.00-4.03K-909.44K-308.36K
Other Investing Activity
SJL.CA Other Investing Activity ChartSJL.CA Other Investing Activity over time chart
N/AN/AN/AN/A-1.01M
INVESTING CASH FLOW
SJL.CA INVESTING CASH FLOW ChartSJL.CA INVESTING CASH FLOW over time chart
-61.12K-510.00-4.03K-909.44K-1.32M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SJL.CA Debt Issued/Reduced ChartSJL.CA Debt Issued/Reduced over time chart
260.86K43.26K38.00K0.00-127.66K
Stock Issued/Repurchased
SJL.CA Stock Issued/Repurchased ChartSJL.CA Stock Issued/Repurchased over time chart
1.78M197.63K159.69K920.00K4.12M
Other Financing Activity
SJL.CA Other Financing Activity ChartSJL.CA Other Financing Activity over time chart
-61.89K-18.45K-30.91K-115.09KN/A
FINANCING CASH FLOW
SJL.CA FINANCING CASH FLOW ChartSJL.CA FINANCING CASH FLOW over time chart
1.98M222.43K166.78K804.91K4.00M
 
CHANGE IN CASH
SJL.CA CHANGE IN CASH ChartSJL.CA CHANGE IN CASH over time chart
390.16K21.72K-22.27K-1.05M1.06M
 
FREE CASH FLOW
Operating Cash Flow
SJL.CA Operating Cash Flow ChartSJL.CA Operating Cash Flow over time chart
-1.53M-200.20K-185.02K-946.91K-1.62M
Capital Expenditure
SJL.CA Capital Expenditure ChartSJL.CA Capital Expenditure over time chart
-62.55K-510.00-4.03K-909.44K-308.36K
FREE CASH FLOW
SJL.CA FREE CASH FLOW ChartSJL.CA FREE CASH FLOW over time chart
-1.59M-200.71K-189.05K-1.86M-1.93M

All data in CAD

Charts

SJL.CA Operating and Free Cash Flow chartSJL.CA OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 TTM -500K -1M -1.5M