CANADA JETLINES Cash Flow - Quarterly (OTCMKTS:JETMF)

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$0.4 $0 (0%) JETMF stock closing price Sep 18, 2018 (Closing)

The CANADA JETLINES cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For CANADA JETLINES profits one has to check the income statement and for CANADA JETLINES debt one has to check the balance sheet. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the CANADA JETLINES stock analysis. CANADA JETLINES generated $-0.52M cash from operating activities in till this quarter of 2017 Q3. CANADA JETLINES had an outflow of $-0.52M from operating activities, $- spend due to financing activities, and $-0.06M outflow due to investing activities till 2017 Q3.

View and download details of CANADA JETLINES cash flows for latest & last 40 quarters
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Fiscal year is May - Apr2017 Q32017 Q22017 Q12016 Q42016 Q3
Net Income Cash Flow
-0.55M-0.36M-0.22M-2.37M-0.24M
Depreciation Depletion Amortization Cash-Flow-----
Net Increase (Decrease) in Assets Liabilities----0.05M-0.04M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net-0.01M-0.01M-1.95M-
Net Cash from (used by) Operating Activities
-0.52M-0.32M-0.15M-0.47M-0.25M
Increase (Decrease) in Prop Plant And Equipment-----
Acquisition Disposition of Subsidiaires-----
Increase (Decrease) in Investments-----
Other Cash Inflow (Outflow) from Investment Activities-0.06M-0.06M-0.06M-0.08M-
Net Cash from (used by) Investment Activities
-0.06M-0.06M-0.06M-0.06M-
Issuance (Purchase) of Equity Shares-----
Issuance (Repayment) of Debt Securities-----
Increase (Decrease) in Bank & Other Borrowings-----
Payment of Dividends & Other Cash Distributions-----
Other Cash from (used by) Financing Activities-----
Net Cash from (used by) Financing Activities
-----
Effect of Exchange Rate Changes on Cash-----
Net Change in Cash & Cash Equivalents
-0.58M-0.39M-0.21M-0.53M-0.23M
Cash & Equivalents at Beginning of Year5.43M9.98M3.38M2.63M11.72M
Cash & Equivalents at Year End--1.05M1.25M1.47M
All figures in USD. M: Millions of USD, B: Billions of USD.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The CANADA JETLINES stock price history and CANADA JETLINES stock comparison chart inevitably reflect its cash flow situation.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that CANADA JETLINES is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - CANADA JETLINES stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-0.52M for JETMF.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-0.06M for JETMF stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between CANADA JETLINES and its owners and creditors and was $- till 2017 Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For CANADA JETLINES Cash Flow