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J4 Ventures Resources Corp. (TSXV:JJJJ)
Canada flag Canada · Delayed Price · Currency is CAD
0.1450
0.00 (0.00%)
Aug 19, 2026, 2:26 PM EST

J4 Ventures Resources Cash Flow Statement

Millions CAD. Fiscal year is May - Apr.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jan '26 Apr '25 Apr '24 Apr '23 Apr '22 Apr '21
Net Income
-0.11-0.08-0.08-0.09-0.23-0.44
Stock-Based Compensation
0---0.06-
Change in Accounts Payable
-0.110.030.030.010.030.44
Change in Other Net Operating Assets
-0.01-0.01----
Operating Cash Flow
-0.22-0.06-0.05-0.08-0.13-0
Operating Cash Flow Growth
------

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jan '26 Apr '25 Apr '24 Apr '23 Apr '22 Apr '21
Issuance of Common Stock
0.53---0.26.66
Other Financing Activities
-0----0.04-0.14
Financing Cash Flow
0.53---0.166.53

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jan '26 Apr '25 Apr '24 Apr '23 Apr '22 Apr '21
Net Cash Flow
0.26-0.06-0.05-0.080.036.52

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jan '26 Apr '25 Apr '24 Apr '23 Apr '22 Apr '21
Levered Free Cash Flow
-0.2-0.01-0.01-0.04-0.03-
Unlevered Free Cash Flow
-0.2-0.01-0.01-0.04-0.03-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jan '26 Apr '25 Apr '24 Apr '23 Apr '22 Apr '21
Change in Working Capital
-0.110.030.030.010.030.44