J2 Metals Inc. (TSXV:JTWO)

J2 Metals Cash Flow Statement

Financials in millions CAD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023
Net Income	-0.07	-0.02	-0.21
Loss (Gain) From Sale of Investments	0.01	-0	0
Stock-Based Compensation	-	-	0.09
Other Operating Activities	-0.02	-0.01	0.03
Change in Accounts Payable	0.01	0.01	0.02
Change in Other Net Operating Assets	-	-	0
Operating Cash Flow	-0.07	-0.02	-0.07
Capital Expenditures	-0.16	-0.06	-0.49
Other Investing Activities	-0.02	-0.02	0.02
Investing Cash Flow	-0.18	-0.08	-0.47
Short-Term Debt Issued	-	0.08	-
Total Debt Issued	0.01	0.08	-
Net Debt Issued (Repaid)	0.01	0.08	-
Issuance of Common Stock	0.38	0.16	0.12
Financing Cash Flow	0.39	0.23	0.12
Net Cash Flow	0.14	0.13	-0.43
Free Cash Flow	-0.23	-0.08	-0.56
Free Cash Flow Per Share	-0.06	-0.03	-0.21
Levered Free Cash Flow	-	-0.03	-
Unlevered Free Cash Flow	-	-0.03	-
Change in Net Working Capital	-	-0.05	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.