JFIL OTC
Jubilant Flame International, Ltd.
1W: -34.0%
1M: -30.1%
3M: -28.3%
YTD: -36.5%
1Y: -34.0%
3Y: -36.3%
5Y: -73.4%
$1.65
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
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Cash Flow Trends
Operating Cash Flow
-$49K
+29.4% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$49K
+29.4% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$3K
+2558.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$65K | -$62K | -$67K | -$60K | -$64K |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $16K | $0 | $0 | $0 | $0 |
| Change in Working Capital | $2K | $21K | $3K | -$10K | $14K |
| Other Non-Cash Items | $7K | -$22K | $0 | $0 | $0 |
| Operating Cash Flow | -$40K | -$40K | -$64K | -$70K | -$49K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $41K | $40K | $62K | $70K | $52K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $41K | $40K | $62K | $70K | $52K |
| Net Change in Cash | $1K | $0 | -$2K | -$120 | $3K |
| Cash End of Period | $4K | $4K | $1K | $1K | $4K |
| Free Cash Flow | -$40K | -$40K | -$64K | -$70K | -$49K |