MJardin Group, Inc. (MJARF)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: Jun 2, 2025
MJardin Group Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '21 Sep 30, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | 2015 |
| Net Income | -55.02 | -34.84 | -267.47 | -81.41 | 1.52 | -1.21 | Upgrade
|
| Depreciation & Amortization | 0.67 | 1.39 | 1.47 | 0.67 | 0.06 | 0.04 | Upgrade
|
| Other Amortization | - | - | 0.54 | 9.41 | 0.12 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.85 | -23.35 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 27.63 | 15.98 | 191.65 | 15.9 | - | - | Upgrade
|
| Stock-Based Compensation | 1.77 | 2.77 | 19.18 | 19.25 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.78 | 0.78 | 2.96 | 0.65 | - | - | Upgrade
|
| Other Operating Activities | 24.21 | 21.24 | 7.63 | 17.51 | -0.05 | - | Upgrade
|
| Change in Accounts Receivable | 0.59 | -3.53 | -0.51 | -1.55 | 0.12 | -0.15 | Upgrade
|
| Change in Inventory | -2.91 | -2.68 | -0.32 | - | - | - | Upgrade
|
| Change in Accounts Payable | -9.48 | -5.09 | 2.05 | -9.1 | 0.15 | 0.25 | Upgrade
|
| Change in Income Taxes | 2.42 | 6.87 | 6.58 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 9.19 | 9.69 | -5.84 | -11.4 | -0.34 | 0.45 | Upgrade
|
| Operating Cash Flow | -4.72 | -10.08 | -43.16 | -40.07 | 1.58 | -0.62 | Upgrade
|
| Capital Expenditures | -2.4 | -6.84 | -18.2 | -4.07 | -0.1 | -0.12 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.04 | 0.04 | 3.35 | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | -49.27 | - | - | Upgrade
|
| Investment in Securities | - | - | 4.75 | -23.19 | - | - | Upgrade
|
| Other Investing Activities | - | -2.04 | 38.74 | -11.7 | - | - | Upgrade
|
| Investing Cash Flow | -2.36 | -2.99 | 28.64 | -88.23 | -0.84 | -0.12 | Upgrade
|
| Short-Term Debt Issued | - | 2.28 | 11 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 7 | 20 | 90.09 | 1.57 | - | Upgrade
|
| Total Debt Issued | 8.17 | 9.28 | 31 | 90.09 | 1.57 | - | Upgrade
|
| Short-Term Debt Repaid | - | -5.41 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.3 | -38.26 | -0.02 | - | - | Upgrade
|
| Total Debt Repaid | -4.63 | -5.71 | -38.26 | -0.02 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 3.54 | 3.57 | -7.26 | 90.07 | 1.57 | - | Upgrade
|
| Issuance of Common Stock | - | 1 | - | 24.4 | 7.39 | - | Upgrade
|
| Other Financing Activities | - | - | 0.18 | 38.34 | -3.37 | - | Upgrade
|
| Financing Cash Flow | 3.54 | 4.57 | -7.08 | 152.81 | 5.59 | - | Upgrade
|
| Foreign Exchange Rate Adjustments | -0 | -0 | 1.19 | -1.18 | -0.12 | - | Upgrade
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| Net Cash Flow | -3.55 | -8.51 | -20.42 | 23.33 | 6.21 | -0.74 | Upgrade
|
| Free Cash Flow | -7.12 | -16.92 | -61.36 | -44.14 | 1.48 | -0.74 | Upgrade
|
| Free Cash Flow Margin | -117.08% | -147.96% | -229.85% | -160.49% | 7.40% | -4.69% | Upgrade
|
| Free Cash Flow Per Share | -0.08 | -0.19 | -0.75 | -1.08 | 0.08 | -0.06 | Upgrade
|
| Cash Interest Paid | - | 0.59 | 18.61 | 4.59 | - | - | Upgrade
|
| Levered Free Cash Flow | -22.07 | -33.23 | -27.25 | 65.17 | -62.39 | -0.09 | Upgrade
|
| Unlevered Free Cash Flow | -8.88 | -19.55 | -15.58 | 65.84 | -62.43 | -0.09 | Upgrade
|
| Change in Net Working Capital | 2.45 | 7.74 | -4.19 | -69.82 | 63.38 | -0.56 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.