Just Kitchen Holdings Corp
XTSX:JK
Just Kitchen Holdings Corp
XTSX:JK
Price:
0.085
CAD
Market Closed
Market Cap:
CA$6.4m
Cash Flow Statement
Cash Flow Statement
Just Kitchen Holdings Corp
Just Kitchen Holdings Corp
Currency: CAD
| Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
(10)
|
(11)
|
(12)
|
(15)
|
(17)
|
(18)
|
(17)
|
(14)
|
(12)
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
3
|
|
| Other Non-Cash Items |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
1
|
1
|
0
|
0
|
(0)
|
(1)
|
(0)
|
(0)
|
0
|
|
| Cash from Operating Activities |
(7)
N/A
|
(7)
-11%
|
(9)
-20%
|
(12)
-33%
|
(13)
-15%
|
(14)
-2%
|
(12)
+9%
|
(9)
+25%
|
(7)
+28%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
0
|
(1)
|
0
|
|
| Cash from Investing Activities |
(2)
N/A
|
(2)
-5%
|
(2)
-7%
|
(3)
-18%
|
(3)
-16%
|
(3)
+13%
|
(2)
+19%
|
(1)
+34%
|
(0)
+76%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
34
|
32
|
30
|
29
|
0
|
0
|
0
|
2
|
2
|
|
| Net Issuance of Debt |
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other |
(2)
|
(2)
|
(9)
|
(10)
|
0
|
(1)
|
0
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
33
N/A
|
30
-9%
|
20
-33%
|
19
-7%
|
(1)
N/A
|
(2)
-91%
|
(3)
-6%
|
0
N/A
|
1
+116%
|
|
| Change in Cash | ||||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
(0)
|
0
|
1
|
1
|
0
|
(0)
|
(1)
|
|
| Net Change in Cash |
24
N/A
|
20
-16%
|
9
-56%
|
5
-47%
|
(17)
N/A
|
(18)
-6%
|
(17)
+8%
|
(11)
+36%
|
(7)
+34%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(8)
N/A
|
(9)
-10%
|
(11)
-17%
|
(14)
-29%
|
(16)
-11%
|
(15)
+1%
|
(14)
+11%
|
(10)
+27%
|
(7)
+30%
|
|
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