Juno International Corporation (JUN-A.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -278 | 201 | -441 | -106 | 330 |
| Other Working Capital | -489 | -1,333 | 768 | 139 | 2,122 |
| Other Operating Activity | -1,258 | -1,276 | -6 | -556 | -1,452 |
| Operating Cash Flow | $-2,024 | $-2,408 | $322 | $-523 | $999 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,246 | -825 | -340 | -121 | -1,601 |
| Investing Cash Flow | $-1,246 | $-825 | $-340 | $-121 | $-1,601 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | N/A | N/A | N/A | -164 |
| Debt Repayment | -1,778 | -455 | -174 | -226 | -725 |
| Common Stock Issued | 2,078 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 7,209 | 0 | 0 | 0 |
| Financing Cash Flow | $301 | $6,754 | $-174 | $-226 | $-888 |
| Beginning Cash Position | 6,552 | 3,031 | 3,224 | 4,094 | 5,584 |
| End Cash Position | 3,582 | 6,552 | 3,031 | 3,224 | 4,094 |
| Net Cash Flow | $-2,970 | $3,521 | $-193 | $-871 | $-1,490 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,024 | -2,408 | 322 | -523 | 999 |
| Capital Expenditure | -1,246 | -825 | -340 | -121 | -1,601 |
| Free Cash Flow | -3,270 | -3,233 | -18 | -644 | -602 |