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JasperX Technologies Inc. (TSXV:JSPX)
Canada flag Canada · Delayed Price · Currency is CAD
0.110
0.00 (0.00%)
Apr 28, 2026, 9:30 AM 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
-1.38-1.32-0.67-2.94-3.5-4.56
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Depreciation & Amortization
0.260.27----
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Other Amortization
0.19----0.01
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Stock-Based Compensation
0.020.020.230.320.351.01
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Provision & Write-off of Bad Debts
---0.01--
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Other Operating Activities
0.430.2-0.180.030.01-0.11
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Change in Accounts Receivable
-0.2-0.020.010.020.01-0.02
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Change in Accounts Payable
0.370.36-0.020.690.860.1
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Change in Unearned Revenue
----0.01-
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Change in Other Net Operating Assets
---0.050.050.03
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Operating Cash Flow
-0.31-0.49-0.63-1.82-2.2-3.54
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Short-Term Debt Issued
----0.280.11
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Long-Term Debt Issued
-0.470.73---
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Total Debt Issued
0.190.470.730.290.280.11
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Long-Term Debt Repaid
---0.06---
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Total Debt Repaid
---0.06---
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Net Debt Issued (Repaid)
0.190.470.670.290.280.11
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Issuance of Common Stock
1--1.011.282.39
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Other Financing Activities
---0.03-0.04-0.05-
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Financing Cash Flow
1.190.470.641.261.52.51
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Foreign Exchange Rate Adjustments
0.040.010-0.01-0.020.03
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Net Cash Flow
0.92-0.010.01-0.57-0.72-1
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Free Cash Flow
-0.31-0.49-0.63-1.82-2.2-3.54
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Free Cash Flow Margin
-2179.27%---3781.68%-4045.92%-4142.27%
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Free Cash Flow Per Share
-0.01-0.01-0.02-0.07-0.09-0.16
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Levered Free Cash Flow
-0.35-0.57-1.14--0.91-1.79
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Unlevered Free Cash Flow
-0.2-0.44-1.07--0.9-1.79
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Change in Working Capital
0.180.35-0.010.760.940.12
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Source: S&P Capital IQ. Standard template. Financial Sources.