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
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 96 | 460 | -1,328 | -146 | -39 |
| Other Working Capital | -7 | -734 | -49 | 401 | 72 |
| Other Operating Activity | -1,085 | -1,377 | -978 | -506 | -598 |
| Operating Cash Flow | $-995 | $-1,651 | $-2,356 | $-251 | $-565 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,027 | -467 | -3,058 | -1,228 | -97 |
| Purchase Of Investment | -3,011 | -4,123 | -4,746 | -9,958 | -3,330 |
| Sale Of Investment | 3,770 | 6,348 | 6,890 | 10,082 | 6,252 |
| Investing Cash Flow | $-267 | $1,757 | $-914 | $-1,105 | $2,824 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -827 | -83 | 747 | -5 | -282 |
| Common Stock Repurchased | 0 | -257 | -188 | -237 | -106 |
| Other Financing Activity | 3,171 | 0 | 591 | 0 | -10 |
| Financing Cash Flow | $2,344 | $-340 | $1,149 | $-242 | $-397 |
| Beginning Cash Position | 378 | 612 | 2,733 | 4,330 | 2,468 |
| End Cash Position | 1,459 | 378 | 612 | 2,733 | 4,330 |
| Net Cash Flow | $1,082 | $-234 | $-2,121 | $-1,598 | $1,862 |
| Free Cash Flow | |||||
| Operating Cash Flow | -995 | -1,651 | -2,356 | -251 | -565 |
| Capital Expenditure | -1,027 | -467 | -3,058 | -1,228 | -97 |
| Free Cash Flow | -2,022 | -2,119 | -5,414 | -1,480 | -662 |