Jasper Commerce Inc.
JPIMH.V
TSX
| 04/30/2024 | 01/31/2024 | 10/31/2023 | 07/31/2023 | 04/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -34.20K | -253.70K | -264.10K | -209.50K | -459.90K |
| Total Depreciation and Amortization | 7.20K | 8.00K | 8.10K | 8.60K | 8.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 48.50K | 9.60K | 50.70K | -24.00K | 35.10K |
| Change in Net Operating Assets | -5.00K | 10.00K | 108.70K | -116.90K | 199.80K |
| Cash from Operations | 16.50K | -226.20K | -96.70K | -341.80K | -216.50K |
| Capital Expenditure | -- | -- | -- | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Issued | -2.90K | 212.90K | 200.00K | 0.00 | 856.60K |
| Total Debt Repaid | -16.90K | 0.00 | -8.40K | -25.30K | -24.30K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -12.40K | 3.90K | -3.90K | -4.30K | -2.20K |
| Cash from Financing | -23.70K | 160.50K | 138.20K | -22.20K | 612.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.20K | -65.70K | 41.60K | -364.00K | 396.40K |
