Jabbo Capital Corp. (TSXV:JAB.P)

Canada · Delayed Price · Currency is CAD

0.2200

0.00 (0.00%)

At close: Aug 31, 2026

Jabbo Capital Cash Flow Statement

Financials in millions CAD. Fiscal year is December - November.

Millions CAD. Fiscal year is Dec - Nov.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 31, 2026	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Net Income	-0.04	-0.04	-0.04	-0.05	-0.05	-0.07
Stock-Based Compensation	-	-	-	-	-	0.03
Change in Accounts Payable	-0	0	-0	0	-0	-0
Operating Cash Flow	-0.04	-0.04	-0.05	-0.05	-0.05	-0.04
Operating Cash Flow Growth	-	-	-	-	-	-

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 31, 2026	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Issuance of Common Stock	0.03	-	-	-	0.02	0.2
Other Financing Activities	-	-	-	-	-	-0.08
Financing Cash Flow	0.03	-	-	-	0.02	0.12

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 31, 2026	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Net Cash Flow	-0	-0.04	-0.05	-0.05	-0.04	0.07

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 31, 2026	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Levered Free Cash Flow	-0.01	-0.02	-0.02	-0.02	-0.02	0
Unlevered Free Cash Flow	-0.01	-0.02	-0.02	-0.02	-0.02	0

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 31, 2026	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Change in Working Capital	-0	0	-0	0	-0	-0