JAAG Enterprises Ltd. (JAGL)

JAAG Enterprises Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Net Income	-0.05	-0.06	-0.07	-0
Change in Accounts Payable	-0.01	0.01	-0	0
Change in Other Net Operating Assets	-	-	0	-0
Operating Cash Flow	-0.06	-0.05	-0.06	0
Short-Term Debt Issued	-	0.01	0.01	-
Total Debt Issued	0.01	0.01	0.01	0
Net Debt Issued (Repaid)	-0	0.01	0.01	0
Issuance of Common Stock	0.06	0.05	-	0.09
Other Financing Activities	-	-	-	0
Financing Cash Flow	0.05	0.06	0.01	0.09
Net Cash Flow	-0	0	-0.06	0.09
Levered Free Cash Flow	-0.04	-0.03	-0.04	-
Unlevered Free Cash Flow	-0.04	-0.03	-0.04	-
Change in Net Working Capital	0.01	-0.01	-0	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.