Jubilant Flame International, Ltd. (JFIL)
USD 0.04
(0.0%)
USD 0.04
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -63.89 Thousand | -40.13 Thousand | -39.67 Thousand | -69.36 Thousand | -47.82 Thousand | -48.69 Thousand |
| Net Income | -67.36 Thousand | -61.54 Thousand | -64.81 Thousand | -84.18 Thousand | -76.14 Thousand | -316.09 Thousand |
| Depreciation & Amortization | - | - | - | - | - | 3473.00 |
| Deferred income taxes | - | - | - | - | - | -136.39 Thousand |
| Stock-based compensation | - | - | 15.75 Thousand | 18 Thousand | 18 Thousand | 159.75 Thousand |
| Change in working capital | 3475.00 | 21.41 Thousand | 2000.00 | -3180.00 | 10.32 Thousand | 104.17 Thousand |
| Other non-cash items | -4060.00 | -21.58 Thousand | 7384.00 | 21.18 Thousand | 7678.00 | 136.39 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 61.65 Thousand | 40.13 Thousand | 40.81 Thousand | 61.17 Thousand | 46.33 Thousand | 52.77 Thousand |
| Debt repayment | -61.65 Thousand | -40.13 Thousand | -40.81 Thousand | -61.17 Thousand | -46.33 Thousand | -52.77 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 61.65 Thousand | 80.26 Thousand | 40.81 Thousand | 122.35 Thousand | 46.33 Thousand | 52.77 Thousand |
| Accounts receivables | - | - | 2000.00 | 18.00 | -9123.00 | 315.00 |
| Accounts payables | 4060.00 | 21.58 Thousand | 1500.00 | -3198.00 | 12.15 Thousand | 31.34 Thousand |
| Inventory | - | - | - | 3198.00 | 7293.00 | -1360.00 |
| Other working capital | -585.00 | -165.00 | -1500.00 | -3198.00 | - | 73.87 Thousand |
| Cash at beginning of period | 3582.00 | 3582.00 | 2441.00 | 10.62 Thousand | 12.11 Thousand | 8036.00 |
| Cash at end of period | 1345.00 | 3582.00 | 3582.00 | 2441.00 | 10.62 Thousand | 12.11 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -2237.00 | - | 1141.00 | -8187.00 | -1487.00 | 4079.00 |
| Free Cash Flow | -63.89 Thousand | -40.13 Thousand | -39.67 Thousand | -69.36 Thousand | -47.82 Thousand | -48.69 Thousand |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -15.62 Thousand | -67.36 Thousand | -14.95 Thousand | -12.94 Thousand | -23.84 Thousand | -14.77 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 11.3 Thousand | 3475.00 | -3332.00 | -6475.00 | 1975.00 | -3235.00 |
| Other non-cash items | 4060.00 | -4060.00 | - | 10.03 Thousand | 1580.00 | -7430.00 |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 3160.00 | 61.65 Thousand | 18.28 Thousand | 19.41 Thousand | 20.78 Thousand | 18 Thousand |
| Debt repayment | -3160.00 | -61.65 Thousand | -18.28 Thousand | -19.41 Thousand | -20.78 Thousand | -18 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 3160.00 | 61.65 Thousand | 36.57 Thousand | 38.83 Thousand | 41.57 Thousand | 18 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 15.67 Thousand | 4060.00 | - | -10.03 Thousand | -1580.00 | 7430.00 |
| Inventory | - | - | - | - | - | - |
| Other working capital | 3750.00 | -585.00 | -3332.00 | 3555.00 | 3555.00 | -10.66 Thousand |
| Cash at beginning of period | 2502.00 | 3582.00 | 2502.00 | 2502.00 | 3582.00 | 3582.00 |
| Cash at end of period | 1345.00 | 1345.00 | 2502.00 | 2502.00 | 2502.00 | 3582.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1157.00 | -2237.00 | - | - | -1080.00 | - |
| Free Cash Flow | -4317.00 | -63.89 Thousand | -18.28 Thousand | -19.41 Thousand | -21.86 Thousand | -18 Thousand |
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