J4 Ventures Resources Corp. JJJJ.V
TSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -153.40K | -125.50K | -76.60K | -52.30K | -56.10K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.70K | 14.70K | 2.40K | -- | -- |
| Change in Net Operating Assets | 37.50K | -70.60K | -82.90K | -125.30K | -77.30K |
| Cash from Operations | -101.30K | -181.50K | -157.10K | -177.60K | -133.40K |
| Capital Expenditure | -86.30K | -86.30K | -36.10K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -86.30K | -86.30K | -36.10K | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 535.50K | 535.50K | 529.50K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -30.10K | -30.10K | -600.00 | -- | -- |
| Cash from Financing | 364.20K | 364.20K | 381.40K | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 176.60K | 96.40K | 188.20K | -177.60K | -133.40K |