Jasper Commerce Inc.
JPIMH.V
TSX
| 04/30/2024 | 01/31/2024 | 10/31/2023 | 07/31/2023 | 04/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -761.50K | -1.19M | -1.79M | -2.52M | -3.00M |
| Total Depreciation and Amortization | 31.90K | 33.30K | 34.30K | 36.50K | 37.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 84.80K | 71.40K | 65.60K | 72.40K | -348.90K |
| Change in Net Operating Assets | -3.20K | 201.60K | 260.40K | 226.50K | 278.50K |
| Cash from Operations | -648.20K | -881.20K | -1.43M | -2.18M | -3.03M |
| Capital Expenditure | 0.00 | 0.00 | -100.00 | -2.90K | -60.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -3.70K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | 0.00 | -100.00 | -2.90K | -63.80K |
| Total Debt Issued | 410.00K | 1.27M | 1.06M | 856.60K | 856.60K |
| Total Debt Repaid | -50.60K | -58.00K | -83.20K | -100.00K | -119.30K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -1.24M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -16.70K | -6.50K | -12.30K | -3.80K | 1.26M |
| Cash from Financing | 252.80K | 889.40K | 708.80K | 555.10K | 557.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -395.30K | 8.30K | -725.10K | -1.63M | -2.53M |
