JES.P — Jesmond Capital Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.78m
- CA$0.48m
- 46
- 37
- 66
- 47
Annual cashflow statement for Jesmond Capital, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.113 | -0.078 | -0.167 |
| Non-Cash Items | 0.085 | 0 | — |
| Other Non-Cash Items | |||
| Changes in Working Capital | -0.002 | 0.059 | -0.057 |
| Change in Accounts Payable | |||
| Cash from Operating Activities | -0.03 | -0.019 | -0.224 |
| Financing Cash Flow Items | -0.069 | 0 | — |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Cash from Financing Activities | 0.281 | 0 | 0.033 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.251 | -0.019 | -0.191 |