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Jesmond Capital Ltd. (TSXV:JES.P)
Canada flag Canada · Delayed Price · Currency is CAD
0.1000
0.00 (0.00%)
Aug 20, 2026, 3:37 PM EDT

Jesmond Capital Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-0.03-0.03-0.04-0.17-0.08-0.11
Stock-Based Compensation
-----0.08
Change in Accounts Payable
-0-00-0.060.06-0
Operating Cash Flow
-0.03-0.03-0.04-0.22-0.02-0.03
Operating Cash Flow Growth
------

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
---0.03-0.35
Other Financing Activities
------0.07
Financing Cash Flow
---0.03-0.28

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-0.03-0.03-0.04-0.19-0.020.25

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
-0.01-0.01-0.01-0.140.020.05
Unlevered Free Cash Flow
-0.01-0.01-0.01-0.140.020.05

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
-0-00-0.060.06-0