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JasperX Technologies Inc. (TSXV:JSPX)
Canada flag Canada · Delayed Price · Currency is CAD
0.150
0.00 (0.00%)
Mar 6, 2026, 4:00 PM EST

JasperX Technologies Cash Flow Statement

Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Dec '25 Mar '25 Mar '24 Mar '23 Dec '22 Dec '21 2020 - 2016
Net Income
-1.13-0.92-0.49-2.17-2.59-3.61
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Depreciation & Amortization
0.520.19----
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Other Amortization
-0.12----0.01
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Stock-Based Compensation
0.010.010.170.240.260.8
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Provision & Write-off of Bad Debts
---0.01--
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Other Operating Activities
0.330.14-0.140.020.01-0.09
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Change in Accounts Receivable
-0.19-0.010.010.010.01-0.01
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Change in Accounts Payable
0.390.25-0.010.510.640.08
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Change in Unearned Revenue
----0-
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Change in Other Net Operating Assets
---0.040.040.03
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Operating Cash Flow
-0.19-0.34-0.47-1.35-1.63-2.8
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Short-Term Debt Issued
----0.210.09
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Long-Term Debt Issued
-0.330.54---
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Total Debt Issued
0.10.330.540.210.210.09
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Long-Term Debt Repaid
---0.04---
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Total Debt Repaid
---0.04---
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Net Debt Issued (Repaid)
0.10.330.50.210.210.09
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Issuance of Common Stock
1--0.750.941.89
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Other Financing Activities
---0.02-0.03-0.04-
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Financing Cash Flow
1.10.330.470.931.111.98
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Foreign Exchange Rate Adjustments
0.0200-0.01-0.010.03
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Net Cash Flow
0.93-00.01-0.42-0.53-0.79
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Free Cash Flow
-0.19-0.34-0.47-1.35-1.63-2.8
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Free Cash Flow Margin
-1327.54%---3781.69%-4045.93%-4142.28%
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Free Cash Flow Per Share
-0.00-0.01-0.02-0.06-0.07-0.13
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Levered Free Cash Flow
-0.14-0.4-0.84--0.67-1.41
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Unlevered Free Cash Flow
-0.02-0.31-0.79--0.67-1.41
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Change in Working Capital
0.190.24-0.010.560.690.09
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Source: S&P Capital IQ. Standard template. Financial Sources.