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
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 125 | 16 | -991 | 424 | N/A |
| Other Working Capital | -74 | -33 | -250 | 220 | 100 |
| Other Operating Activity | -816 | -651 | 336 | -908 | -243 |
| Operating Cash Flow | $-765 | $-667 | $-905 | $-264 | $-143 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -233 | -1,391 | -2,473 | N/A | N/A |
| Purchase Of Investment | -7,329 | -9,540 | -10,408 | -5,792 | -4,299 |
| Sale Of Investment | 15,271 | 10,476 | 3,840 | 13,536 | 4,168 |
| Other Investing Activity | 0 | 0 | 0 | -360 | 0 |
| Investing Cash Flow | $7,709 | $-455 | $-9,040 | $7,384 | $-130 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -830 | -90 | -21 | -571 | -54 |
| Other Financing Activity | 0 | 130 | 0 | 0 | 4,070 |
| Financing Cash Flow | $-830 | $40 | $-21 | $-571 | $4,016 |
| Beginning Cash Position | 17,255 | 18,337 | 28,303 | 21,754 | 18,011 |
| End Cash Position | 23,368 | 17,255 | 18,337 | 28,303 | 21,754 |
| Net Cash Flow | $6,113 | $-1,082 | $-9,966 | $6,549 | $3,743 |
| Free Cash Flow | |||||
| Operating Cash Flow | -765 | -667 | -905 | -264 | -143 |
| Capital Expenditure | -233 | -1,391 | -2,473 | N/A | N/A |
| Free Cash Flow | -998 | -2,058 | -3,378 | -264 | -143 |