Jm Group Limited (JMG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -23,448 | -14,395 | -3,939 | -16,820 | -12,030 |
| Depreciation Amortization | 12,888 | 8,399 | 4,242 | 17,240 | 18,890 |
| Accounts receivable | 11,688 | 8,704 | 4,484 | 0 | 0 |
| Accounts payable and accrued liabilities | -1,904 | -1,975 | -998 | 0 | 0 |
| Other Working Capital | 11,372 | 4,633 | 1,442 | 1,170 | -50 |
| Other Operating Activity | -5,252 | -2,399 | -3,422 | -3,430 | -1,310 |
| Operating Cash Flow | $5,344 | $2,967 | $1,809 | $-1,840 | $5,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,589 | -913 | -219 | -3,610 | -2,960 |
| Sale Of Investment | 135 | 10 | N/A | 0 | 0 |
| Other Investing Activity | 0 | 0 | 5 | 310 | -180 |
| Investing Cash Flow | $-1,454 | $-903 | $-214 | $-3,300 | $-3,140 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -3,890 | -2,064 | -1,595 | 5,150 | -2,360 |
| Financing Cash Flow | $-3,890 | $-2,064 | $-1,595 | $5,150 | $-2,360 |
| Net Cash Flow | $0 | $0 | $N/A | $0 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,344 | 2,967 | 1,809 | -1,840 | 5,500 |
| Capital Expenditure | -1,589 | -913 | -219 | 0 | 0 |
| Free Cash Flow | 3,755 | 2,054 | 1,590 | -1,840 | 5,500 |