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
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 917 | N/A | 289 | -145 | -118 |
| Other Working Capital | 719 | -1,215 | 1,708 | -869 | -556 |
| Other Operating Activity | -1,328 | -1,347 | -886 | -319 | -525 |
| Operating Cash Flow | $309 | $-2,562 | $1,112 | $-1,332 | $-1,199 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23 | -2,146 | -3,241 | -64 | -23 |
| Net Acquisitions | N/A | 750 | 0 | N/A | N/A |
| Purchase Of Investment | -7,561 | -8,380 | -9,548 | -3,172 | -9,855 |
| Sale Of Investment | 7,763 | 11,343 | 13,890 | 2,438 | 12,478 |
| Other Investing Activity | 0 | 1,234 | -1,234 | -1,597 | 0 |
| Investing Cash Flow | $178 | $2,801 | $-133 | $-2,396 | $2,601 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10 | 415 | 0 | N/A | N/A |
| Debt Repayment | -31 | -27 | -26 | -25 | -24 |
| Common Stock Repurchased | -144 | -583 | -9 | -123 | -829 |
| Other Financing Activity | 0 | 0 | 0 | 750 | 0 |
| Financing Cash Flow | $-164 | $-195 | $-35 | $602 | $-853 |
| Beginning Cash Position | 2,146 | 2,103 | 1,159 | 4,285 | 3,737 |
| End Cash Position | 2,468 | 2,146 | 2,103 | 1,159 | 4,285 |
| Net Cash Flow | $322 | $43 | $944 | $-3,126 | $548 |
| Free Cash Flow | |||||
| Operating Cash Flow | 309 | -2,562 | 1,112 | -1,332 | -1,199 |
| Capital Expenditure | -23 | -2,146 | -3,241 | -64 | -23 |
| Free Cash Flow | 285 | -4,708 | -2,129 | -1,396 | -1,222 |