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MJardin Group (MJARF)
OTHER OTC:MJARF
US Market
MJARF
MJardin Group
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MJardin Group (MJARF) Cash flow

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MJardin Group Cash Flow

MJARF's free cash flow for Q3 2021 was C$-2.16M. For the 2021 fiscal year, MJARF's free cash flow was decreased by C$-10.08M and operating cash flow was C$-2.16M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 20Dec 19Dec 18Aug 18Dec 17
Operating Cash Flow
C$ -4.72MC$ -10.08MC$ -43.16MC$ -40.07MC$ -53.34KC$ 1.58M
Investing Cash Flow
C$ -2.36MC$ -2.99MC$ 28.64MC$ -88.23M-C$ -842.86K
Financing Cash Flow
C$ 3.54MC$ 4.57MC$ -7.08MC$ 152.81M-C$ 5.59M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 3.67MC$ 1.51MC$ 10.02MC$ 30.44MC$ 257.38KC$ 7.11M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-C$ 1.00M-C$ 24.40M-C$ 7.39M
Issuance Of Debt
C$ 3.83MC$ 3.57MC$ -7.26MC$ 90.09M-C$ 1.57M
Repayment Of Debt
C$ -4.63MC$ -5.71MC$ -38.26MC$ -16.27K-C$ 0.00
Free Cash Flow
C$ -6.01MC$ -10.08M-C$ -44.14MC$ -53.34KC$ 735.69K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

MJardin Group Cash Flow

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