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Jolt Health Inc. (CSE:JOLT)
Canada flag Canada · Delayed Price · Currency is CAD
0.0350
-0.0050 (-12.50%)
At close: Jul 31, 2026

Jolt Health Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-0.4-0.52-1.17-0.77-3.58-9.52
Loss (Gain) From Sale of Assets
----0.03-
Asset Writedown & Restructuring Costs
---0.10.941.23
Loss (Gain) From Sale of Investments
--0.280.260.680.04
Stock-Based Compensation
---0.060.290.55
Other Operating Activities
-0.06-0.06-0.010.010.36.1
Change in Accounts Receivable
--00.01-0-0.01
Change in Accounts Payable
0.450.50.40.160.080.08
Change in Unearned Revenue
-----0.12
Change in Other Net Operating Assets
-0.01-0.010.05-0.250
Operating Cash Flow
-0.01-0.07-0.51-0.12-1.5-1.41
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Acquisitions
-----0.220.02
Sale (Purchase) of Intangibles
------0.16
Investment in Securities
---0.25--0.58-
Other Investing Activities
--0.24---0.03
Investing Cash Flow
---0.01--0.81-0.17

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-0.070.03---
Total Debt Issued
0.010.070.03---
Short-Term Debt Repaid
------0.29
Total Debt Repaid
------0.29
Net Debt Issued (Repaid)
0.010.070.03---0.29
Issuance of Common Stock
--0.50.12.111.77
Other Financing Activities
---0.02-0.02-0.09-0.09
Financing Cash Flow
0.010.070.510.082.021.38

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-0-0-0-0.04-0.29-0.2

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
-0.47-0.48-0.150.13-0.81-0.81
Unlevered Free Cash Flow
-0.47-0.48-0.150.14-0.79-0.81

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
0.450.510.390.21-0.170.19