Jasper Commerce Inc.
JPIMH.V
TSX
| 04/30/2024 | 01/31/2024 | 10/31/2023 | 07/31/2023 | 04/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 74.58% | 81.23% | 72.04% | 59.55% | 47.64% |
| Total Depreciation and Amortization | -15.16% | 7.07% | 34.51% | 113.45% | 300.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 124.30% | -96.85% | -97.39% | -97.31% | -110.29% |
| Change in Net Operating Assets | -101.15% | 145.14% | 539.86% | 375.21% | 169.16% |
| Cash from Operations | 78.60% | 80.30% | 63.61% | 39.33% | -11.13% |
| Capital Expenditure | 100.00% | 100.00% | 99.85% | 95.59% | -373.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -100.47% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | -100.00% | -100.01% | -100.40% | -108.25% |
| Total Debt Issued | -52.14% | 1,169.50% | 956.60% | 756.60% | 7,159.32% |
| Total Debt Repaid | 57.59% | 87.31% | 81.61% | 80.06% | 75.32% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -8,165.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -101.33% | -100.57% | -101.17% | -100.39% | 518.12% |
| Cash from Financing | -54.68% | -77.09% | -81.40% | -85.01% | -84.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 84.40% | -93.38% | -224.35% | -297.36% | -251.99% |
