J
Just Energy Group Inc
F:1JE
Just Energy Group Inc
F:1JE
Price:
6.1
EUR
-6.15%
Market Closed
Market Cap:
€32.2m
Cash Flow Statement
Cash Flow Statement
Just Energy Group Inc
Just Energy Group Inc
Currency: CAD
| Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
(258)
|
(153)
|
(400)
|
(209)
|
166
|
74
|
|
| Depreciation & Amortization |
75
|
52
|
24
|
21
|
29
|
26
|
|
| Other Non-Cash Items |
196
|
159
|
(9)
|
(244)
|
(552)
|
(318)
|
|
| Cash Taxes Paid |
8
|
(0)
|
10
|
11
|
4
|
4
|
|
| Cash Interest Paid |
123
|
71
|
56
|
54
|
33
|
44
|
|
| Change in Working Capital |
71
|
(14)
|
432
|
466
|
411
|
236
|
|
| Cash from Operating Activities |
64
N/A
|
22
-66%
|
46
+111%
|
34
-26%
|
46
+34%
|
18
-61%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(21)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
|
| Other Items |
(4)
|
5
|
5
|
0
|
0
|
52
|
|
| Cash from Investing Activities |
(26)
N/A
|
(7)
+72%
|
(7)
+3%
|
(7)
-2%
|
(7)
-1%
|
39
N/A
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
101
|
101
|
101
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(15)
|
(34)
|
(18)
|
(83)
|
(49)
|
(84)
|
|
| Cash Paid for Dividends |
(26)
|
(1)
|
0
|
0
|
0
|
0
|
|
| Other |
(28)
|
(26)
|
92
|
145
|
152
|
152
|
|
| Cash from Financing Activities |
32
N/A
|
40
+22%
|
175
+343%
|
163
-7%
|
103
-37%
|
68
-34%
|
|
| Change in Cash | |||||||
| Effect of Foreign Exchange Rates |
(3)
|
(6)
|
(25)
|
(26)
|
(20)
|
(16)
|
|
| Net Change in Cash |
68
N/A
|
49
-28%
|
190
+290%
|
164
-13%
|
122
-26%
|
109
-11%
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
43
N/A
|
10
-76%
|
35
+241%
|
23
-35%
|
34
+51%
|
6
-83%
|
|
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