J
Juva Life Inc
CNSX:JUVA
Juva Life Inc
CNSX:JUVA
Price:
0.02
CAD
Market Closed
Market Cap:
CA$2.5m
Cash Flow Statement
Cash Flow Statement
Juva Life Inc
Juva Life Inc
Currency: USD
| Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
(22)
|
(20)
|
(18)
|
(11)
|
(9)
|
(8)
|
(9)
|
(10)
|
(9)
|
(9)
|
(7)
|
|
| Depreciation & Amortization |
1
|
1
|
2
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Stock-Based Compensation |
4
|
3
|
2
|
2
|
1
|
1
|
2
|
2
|
1
|
1
|
1
|
|
| Other Non-Cash Items |
10
|
8
|
7
|
3
|
3
|
2
|
3
|
2
|
1
|
2
|
1
|
|
| Change in Working Capital |
0
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
(1)
|
(1)
|
0
|
0
|
|
| Cash from Operating Activities |
(10)
N/A
|
(11)
-5%
|
(10)
+3%
|
(9)
+16%
|
(6)
+35%
|
(6)
+2%
|
(6)
-5%
|
(7)
-24%
|
(7)
+4%
|
(5)
+26%
|
(4)
+16%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(9)
|
(5)
|
(2)
|
(2)
|
(2)
|
(6)
|
(6)
|
(5)
|
(5)
|
(2)
|
(1)
|
|
| Other Items |
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(9)
N/A
|
(4)
+49%
|
(2)
+66%
|
(1)
+15%
|
(2)
-33%
|
(6)
-235%
|
(5)
+10%
|
(5)
-2%
|
(5)
+8%
|
(2)
+69%
|
(1)
+36%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
21
|
15
|
15
|
4
|
(0)
|
(8)
|
(8)
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
10
|
10
|
11
|
11
|
1
|
2
|
|
| Other |
22
|
14
|
(1)
|
7
|
0
|
8
|
8
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
27
N/A
|
13
-50%
|
13
-1%
|
11
-19%
|
(1)
N/A
|
10
N/A
|
10
+2%
|
11
+8%
|
11
+2%
|
1
-87%
|
2
+15%
|
|
| Change in Cash | ||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
8
N/A
|
(2)
N/A
|
1
N/A
|
1
-57%
|
(8)
N/A
|
(2)
+79%
|
(1)
+25%
|
(2)
-55%
|
(1)
+46%
|
(5)
-383%
|
(4)
+27%
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
(19)
N/A
|
(16)
+18%
|
(12)
+21%
|
(11)
+12%
|
(8)
+25%
|
(12)
-43%
|
(11)
+2%
|
(13)
-10%
|
(12)
+6%
|
(7)
+44%
|
(5)
+20%
|
|
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