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Jubilant Flame International, Ltd. (JFILD)
OTCMKTS · Delayed Price · Currency is USD
1.650
-0.850 (-34.00%)
At close: Sep 16, 2026

JFILD Cash Flow Statement

Millions USD. Fiscal year is Mar - Feb.

Operating Activities

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
------

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
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

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Net Cash Flow
00-0-0-0

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
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

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Change in Working Capital
0.010.01-0.0100.020