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JVR Ventures Inc. (TSXV:JVR.P)
Canada flag Canada · Delayed Price · Currency is CAD
0.0800
0.00 (0.00%)
Aug 19, 2026, 3:25 PM EDT

JVR Ventures Cash Flow Statement

Millions CAD. Fiscal year is Mar - Feb.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Net Income
-0.03-0.06-0.03-0.03-0.09-0.02
Stock-Based Compensation
----0.05-
Change in Accounts Payable
-0.0200-0-0.020.03
Change in Other Net Operating Assets
-0-----0.03
Operating Cash Flow
-0.05-0.06-0.02-0.03-0.06-0.02
Operating Cash Flow Growth
------

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Issuance of Common Stock
----0.40.1
Other Financing Activities
-----0.07-
Financing Cash Flow
----0.330.1

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Net Cash Flow
-0.05-0.06-0.02-0.030.270.08

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Levered Free Cash Flow
-0.03-0.02-0.01-0.01-0.02-
Unlevered Free Cash Flow
-0.03-0.02-0.01-0.01-0.02-

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Change in Working Capital
-0.0200-0-0.020.01