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
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -93 | -74 | -272 | 744 | -283 |
| Other Working Capital | -317 | 69 | 37 | 2,282 | -525 |
| Other Operating Activity | -50 | 1,717 | 164 | 5,146 | -220 |
| Operating Cash Flow | $-461 | $1,712 | $-72 | $8,172 | $-1,028 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,419 | -4,809 | -1,566 | 1,433 | -635 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -505 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 3,597 |
| Other Investing Activity | 0 | 0 | 0 | -6,076 | 0 |
| Investing Cash Flow | $-1,419 | $-4,809 | $-1,566 | $-4,644 | $2,458 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,357 | N/A | N/A | 16 | -59 |
| Debt Repayment | -136 | -135 | -133 | -36 | -69 |
| Other Financing Activity | 0 | 1,977 | 0 | 0 | 0 |
| Financing Cash Flow | $4,221 | $1,842 | $-133 | $-19 | $-128 |
| Beginning Cash Position | 3,244 | 4,499 | 6,270 | 2,761 | 1,459 |
| End Cash Position | 5,584 | 3,244 | 4,499 | 6,270 | 2,761 |
| Net Cash Flow | $2,340 | $-1,254 | $-1,771 | $3,509 | $1,302 |
| Free Cash Flow | |||||
| Operating Cash Flow | -461 | 1,712 | -72 | 8,172 | -1,028 |
| Capital Expenditure | -1,419 | -4,809 | -1,566 | N/A | -635 |
| Free Cash Flow | -1,880 | -3,096 | -1,638 | 8,172 | -1,663 |