Jubilant Flame International, Ltd. (JFIL)
OTCMKTS · Delayed Price · Currency is USD
0.03546
0.00 (0.00%)
Jul 24, 2026, 9:30 AM EST

JFIL Cash Flow Statement

Millions USD. Fiscal year is Mar - Feb.
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Net Income
-0.07-0.06-0.06-0.07-0.06-0.06
Stock-Based Compensation
-----0.02
Provision & Write-off of Bad Debts
-----0.01
Change in Accounts Receivable
-----0
Change in Accounts Payable
0.010.01-0.0100.020
Change in Other Net Operating Assets
-0-0-0-0-0-0
Operating Cash Flow
-0.06-0.05-0.07-0.06-0.04-0.04
Operating Cash Flow Growth
------
Short-Term Debt Issued
-0.050.070.060.040.04
Total Debt Issued
0.060.050.070.060.040.04
Net Debt Issued (Repaid)
0.060.050.070.060.040.04
Financing Cash Flow
0.060.050.070.060.040.04
Net Cash Flow
00-0-0-0
Levered Free Cash Flow
-0.04-0.03-0.05-0.04-0.02-0.02
Unlevered Free Cash Flow
-0.04-0.03-0.05-0.04-0.02-0.02
Change in Working Capital
0.010.01-0.0100.020