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J4 Ventures Resources Corp. (TSXV:JJJJ)
Canada flag Canada · Delayed Price · Currency is CAD
0.1500
0.00 (0.00%)
Oct 15, 2026, 10:00 AM EST

J4 Ventures Resources Cash Flow Statement

Millions CAD. Fiscal year is May - Apr.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Net Income
-0.21-0.17-0.08-0.08-0.09-0.23
Stock-Based Compensation
0.020.02---0.06
Change in Accounts Receivable
-0.01-0.01----
Change in Accounts Payable
0.07-0.070.030.030.010.03
Change in Other Net Operating Assets
-0.01-0.01-0.01---
Operating Cash Flow
-0.14-0.25-0.06-0.05-0.08-0.13
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Capital Expenditures
-0.12-0.12----
Investing Cash Flow
-0.12-0.12----

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Issuance of Common Stock
0.540.54---0.2
Other Financing Activities
-0.03-0.03----0.04
Financing Cash Flow
0.510.51---0.16

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Net Cash Flow
0.250.14-0.06-0.05-0.080.03

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Free Cash Flow
-0.26-0.37-0.06-0.05-0.08-0.13
Free Cash Flow Growth
------
Free Cash Flow Per Share
-0.02-0.03-0.01-0.01-0.01-0.02
Levered Free Cash Flow
-0.17-0.29-0.01-0.01-0.04-0.03
Unlevered Free Cash Flow
-0.17-0.29-0.01-0.01-0.04-0.03

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Change in Working Capital
0.05-0.10.030.030.010.03