JTCMF — Jetcom Cashflow Statement
0.000.00%
Last trade - 00:00Basic MaterialsHighly SpeculativeMicro Cap
- $0.00m
- -$0.00m
Annual cashflow statement for Jetcom, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2008 December 31st | 2009 December 31st | C2010 December 31st | 2011 December 31st | 2012 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | CAS | CAS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.405 | -0.022 | -0.004 | -0.35 | -0.144 |
| Depreciation | |||||
| Non-Cash Items | 0 | — | — | — | — |
| Unusual Items | |||||
| Changes in Working Capital | 0.132 | -1.84 | 0.001 | 0.216 | -0.197 |
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -0.271 | -1.86 | -0.002 | -0.134 | -0.342 |
| Capital Expenditures | — | — | 0 | -0.025 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | — | 0 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | 0 | -0.025 | 0 |
| Financing Cash Flow Items | 0 | 1.78 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 1.78 | 0 | 0.195 | 0.306 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.271 | -0.086 | -0.002 | 0.036 | -0.036 |