J
Justera Health Ltd
CNSX:VTAL
Justera Health Ltd
CNSX:VTAL
Price:
0.005
CAD
Market Closed
Market Cap:
CA$1.2m
Cash Flow Statement
Cash Flow Statement
Justera Health Ltd
Justera Health Ltd
Currency: CAD
| Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
(7)
|
(3)
|
(3)
|
(2)
|
(1)
|
(4)
|
(4)
|
|
| Depreciation & Amortization |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Deffered Taxes |
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
1
|
1
|
(1)
|
(1)
|
(1)
|
1
|
2
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
3
|
(0)
|
3
|
2
|
2
|
3
|
3
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
+11%
|
(1)
+37%
|
(1)
+20%
|
(1)
+18%
|
0
N/A
|
0
+573%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
|
| Other Items |
1
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
|
| Cash from Investing Activities |
0
N/A
|
0
-67%
|
(0)
N/A
|
(0)
+9%
|
(0)
+9%
|
(1)
-207%
|
(0)
+56%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
1
N/A
|
1
+3%
|
1
+2%
|
1
0%
|
1
+1%
|
1
+1%
|
(0)
N/A
|
|
| Change in Cash | ||||||||
| Net Change in Cash |
(0)
N/A
|
(0)
-62%
|
(0)
-2%
|
(0)
+57%
|
0
N/A
|
(0)
N/A
|
(0)
-632%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
(2)
N/A
|
(1)
+27%
|
(1)
+9%
|
(1)
+38%
|
(1)
+18%
|
0
N/A
|
0
+573%
|
|
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