Jasper Commerce Inc.
JPIMH.V
TSX
| 04/30/2024 | 01/31/2024 | 10/31/2023 | 07/31/2023 | 04/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 92.56% | 70.52% | 73.22% | 69.59% | 87.86% |
| Total Depreciation and Amortization | -16.28% | -11.11% | -21.36% | -11.34% | 309.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 38.18% | 152.63% | -11.83% | 94.61% | -98.68% |
| Change in Net Operating Assets | -102.50% | -85.47% | 45.32% | -80.12% | 138.04% |
| Cash from Operations | 107.62% | 70.96% | 88.54% | 71.27% | 86.96% |
| Capital Expenditure | -- | -- | -- | 100.00% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 100.00% | -100.00% |
| Total Debt Issued | -100.34% | -- | -- | -- | 756.60% |
| Total Debt Repaid | 30.45% | 100.00% | 66.67% | 43.27% | 93.29% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -463.64% | 305.26% | -184.78% | -100.34% | 98.05% |
| Cash from Financing | -103.87% | 898.51% | 991.61% | -13.85% | -84.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -101.82% | 91.78% | 104.83% | 71.34% | -87.03% |
