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J2 Metals Inc. (TSXV:JTWO)
Canada flag Canada · Delayed Price · Currency is CAD
0.1300
-0.0150 (-10.34%)
At close: Aug 28, 2026

J2 Metals Cash Flow Statement

Millions CAD. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23
Net Income
-2.1-1.8-0.72-0.02-0.21
Depreciation & Amortization
0.110.11---
Loss (Gain) From Sale of Investments
-0.01-0.030.01-00
Stock-Based Compensation
0.180.15--0.09
Other Operating Activities
0.140.230.42-0.010.03
Change in Accounts Payable
-0.05-0.010.160.010.02
Change in Other Net Operating Assets
-0.01-0--0
Operating Cash Flow
-1.73-1.36-0.13-0.02-0.07
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23
Capital Expenditures
-1.05-0.6-0.21-0.06-0.49
Cash Acquisitions
--0.34--
Other Investing Activities
----0.020.02
Investing Cash Flow
-1.52-0.60.13-0.08-0.47

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23
Short-Term Debt Issued
---0.08-
Total Debt Issued
---0.08-
Net Debt Issued (Repaid)
---0.08-
Issuance of Common Stock
5.34.940.810.160.12
Other Financing Activities
-0.23-0-0.02--
Financing Cash Flow
5.084.940.80.230.12

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23
Net Cash Flow
1.832.980.80.13-0.43

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23
Free Cash Flow
-2.77-1.96-0.34-0.08-0.56
Free Cash Flow Growth
-----
Free Cash Flow Per Share
-0.11-0.09-0.05-0.03-0.21
Levered Free Cash Flow
-2.21-1.51-0.23-0.03-
Unlevered Free Cash Flow
-2.21-1.51-0.23-0.03-

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23
Change in Working Capital
-0.06-0.020.160.010.02