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JAAG Enterprises Ltd. (JAGL)
OTCMKTS · Delayed Price · Currency is USD
0.0022
0.00 (0.00%)
Sep 4, 2026, 4:00 PM EST

JAAG Enterprises Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
TTMFY 2024FY 2023FY 2022
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22
Net Income
-0.05-0.06-0.07-0
Change in Accounts Payable
-0.010.01-00
Change in Other Net Operating Assets
--0-0
Operating Cash Flow
-0.06-0.05-0.060
Operating Cash Flow Growth
----

Financing Activities

Fiscal Year
TTMFY 2024FY 2023FY 2022
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22
Short-Term Debt Issued
-0.010.01-
Total Debt Issued
0.010.010.010
Net Debt Issued (Repaid)
-00.010.010
Issuance of Common Stock
0.060.05-0.09
Other Financing Activities
---0
Financing Cash Flow
0.050.060.010.09

Net Cash Flow

Fiscal Year
TTMFY 2024FY 2023FY 2022
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22
Net Cash Flow
-00-0.060.09

Free Cash Flow

Fiscal Year
TTMFY 2024FY 2023FY 2022
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22
Levered Free Cash Flow
-0.04-0.03-0.04-
Unlevered Free Cash Flow
-0.04-0.03-0.04-

Additional Metrics

Fiscal Year
TTMFY 2024FY 2023FY 2022
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22
Change in Working Capital
-0.010.0100