JUVA
COM:JUVALIFE
Juva Life
- Stock
Last Close
0.03
12/07 13:30
Market Cap
2.63M
Beta: -
Preview
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Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -1.55M - | -3.27M 110.25% | -2.96M 9.52% | -8.46M 186.01% | -5.50M 35.02% | -2.82M 48.76% | -1.51M 46.20% | -1.53M 1.18% | -3.07M 100.01% | -1.93M 37.20% | -2.91M 50.93% | -2.59M 10.99% | -1.47M 43.30% | -1.91M 30.07% | -781.87K 59.01% | |
depreciation and amortization | 189.32K - | 169.09K 10.69% | 212.50K 25.67% | 204.40K 3.81% | 476.09K 132.92% | 498.15K 4.63% | 501.15K 0.60% | -803.84K 260.40% | 326.85K 140.66% | 414.09K 26.69% | 799.54K 93.08% | -161.37K 120.18% | 327.73K 303.09% | 304.46K 7.10% | 360.26K 18.33% | |
deferred income tax | -43.79K - | 641.66K 1,565.39% | -187.97K 129.29% | 4.21M 2,340.87% | 1.03M 75.62% | -459.09K 144.70% | -731.31K 59.30% | 13.85K - | 56.89K - | |||||||
stock based compensation | 506.56K - | 1.07M 111.28% | 734.84K 31.34% | 1.01M 36.97% | 680.11K 32.43% | 586.89K 13.71% | 564.26K 3.86% | 164.39K 70.87% | 1.18M 618.06% | 230.91K 80.44% | 192.04K 16.83% | 271.73K 41.50% | 222.25K 18.21% | 3.58K 98.39% | 365.37K 10,100.11% | |
change in working capital | -301.57K - | -81.09K 73.11% | 1.07M 1,413.82% | 144.49K 86.44% | -1.81M 1,351.38% | 342.72K 118.95% | 345.41K 0.78% | -217.52K 162.98% | 541.37K 348.88% | -942.89K 274.17% | 813.07K 186.23% | -285.59K 135.12% | 115.10K 140.30% | -60.48K 152.54% | -120.23K 98.81% | |
accounts receivables | -77.89K - | 45.39K 158.27% | 30.29K 33.26% | -6.64K 121.94% | 9.53K 243.39% | -155.92K 1,736.40% | 236.22K 251.51% | -203.73K 186.25% | -64.77K 68.21% | -87.26K 34.71% | 182.69K 309.37% | -142.87K 178.20% | -203.70K 42.58% | 307.13K 250.78% | -50.09K 116.31% | |
inventory | -36.66K - | -30.70K 16.25% | -78.49K 155.66% | -85.08K 8.40% | 18.13K 121.30% | -82.05K 552.65% | -514.14K 526.64% | 468.24K 191.07% | -201.13K 142.96% | -308.47K 53.37% | 615.52K 299.54% | -142.72K 123.19% | 29.99K 121.01% | -367.61K 1,325.73% | -167.34K 54.48% | |
accounts payables | -165.04K - | -16.12K 90.23% | 998.14K 6,291.19% | 329.49K 66.99% | -750.85K 327.88% | -362.41K 51.73% | 595.21K 264.24% | 576.91K - | -540.82K 193.74% | -255.57K 52.74% | 556.23K - | |||||
other working capital | -21.99K - | -79.66K 262.30% | 115.49K 244.98% | -93.27K 180.76% | -1.08M 1,063.29% | 943.09K 186.92% | 28.12K 97.02% | -482.03K 1,814.26% | 230.37K 147.79% | -6.34K 102.75% | 270.43K 4,364.06% | -267.42K - | 97.19K - | |||
other non cash items | 102.18K - | 97.30K 4.78% | 69.10K 28.98% | 108.86K 57.54% | -18.30K 116.81% | 55.27K 401.96% | 82.23K 48.77% | 1.28M 1,459.14% | 164.70K 87.15% | -676.00K 510.44% | 57.47K 108.50% | 207.60K 261.24% | 260.83K 25.64% | 495.70K 90.04% | -52.18K 110.53% | |
net cash provided by operating activities | -1.10M - | -1.37M 24.44% | -1.06M 22.45% | -2.78M 161.58% | -5.14M 84.77% | -1.79M 65.13% | -752.96K 57.98% | -1.11M 47.10% | -852.14K 23.06% | -2.90M 240.22% | -1.04M 64.00% | -2.54M 143.41% | -540.60K 78.72% | -1.11M 104.82% | -228.66K 79.35% | |
investments in property plant and equipment | -1.04M - | -2.76M 165.62% | -4.01M 45.44% | -476.93K 88.10% | -80.20K 83.18% | -226.26K 182.11% | -1.12M 395.48% | -631.20K 43.70% | -776.97K 23.09% | -3.61M 364.21% | -563.19K 84.39% | -380.27K 32.48% | -361.14K 5.03% | -195.36K 45.91% | -22.29K 88.59% | |
acquisitions net | ||||||||||||||||
purchases of investments | ||||||||||||||||
sales maturities of investments | ||||||||||||||||
other investing activites | -750 - | 750 200% | 990.71K 131,994% | -599.77K 160.54% | 378.57K - | 24K - | ||||||||||
net cash used for investing activites | -1.04M - | -2.76M 165.62% | -4.01M 45.47% | -476.18K 88.12% | 910.50K 291.21% | -826.03K 190.72% | -1.12M 35.72% | -252.63K 77.47% | -776.97K 207.55% | -3.58M 361.12% | -563.19K 84.28% | -380.27K 32.48% | -361.14K 5.03% | -195.36K 45.91% | -22.29K 88.59% | |
debt repayment | -230.54K - | -230.81K 0.11% | -239.53K 3.78% | -271.07K 13.17% | -226.70K 16.37% | -226.41K 0.13% | -231.11K 2.08% | -269.14K 16.45% | -235.65K 12.44% | -235.65K 0.00% | -122.86K 47.86% | -123.34K 0.39% | -20.44K 83.43% | -20.44K 0% | -140K 585.07% | |
common stock issued | 1.35M - | |||||||||||||||
common stock repurchased | -349.37K - | |||||||||||||||
dividends paid | ||||||||||||||||
other financing activites | 1.78M - | 11.04M 519.76% | 213.00K 98.07% | 2.00M 836.97% | 11.53M 477.69% | 536.28K 95.35% | 9.38K 98.25% | -194.04K 2,169.72% | 11.10M - | 66.59K 99.40% | 61.37K 7.85% | 1.50M - | ||||
net cash used provided by financing activities | 2.90M - | 10.81M 272.33% | -26.54K 100.25% | 1.72M 6,598.77% | 11.30M 555.35% | 309.87K 97.26% | -221.74K 171.56% | -812.54K 266.44% | -235.65K 71.00% | 10.86M 4,708.48% | -56.27K 100.52% | -61.98K 10.14% | -20.44K 67.03% | 1.48M 7,339.99% | 140K 90.54% | |
effect of forex changes on cash | 118.70K - | -20.32K 117.11% | -98.38K 384.29% | 66.38K 167.47% | 16.52K - | 7.94K - | 91.93K - | 1.94K 97.89% | 3.31K 70.81% | -5.25K 258.54% | ||||||
net change in cash | 882.90K - | 6.66M 654.71% | -5.20M 178.00% | -1.47M 71.79% | 7.07M 582.54% | -2.29M 132.39% | -2.10M 8.54% | -2.16M 3.29% | -1.86M 13.86% | 4.38M 334.78% | -1.66M 137.99% | -2.89M 73.80% | -920.23K 68.16% | 180.26K 119.59% | -116.20K 164.46% | |
cash at beginning of period | 1.28M - | 2.16M 69.19% | 8.82M 308.62% | 3.62M 58.91% | 2.16M 40.45% | 9.23M 327.72% | 6.94M 24.82% | 4.85M 30.19% | 2.68M 44.67% | 816.50K 69.55% | 5.19M 536.19% | 3.53M 32.02% | 1.81M 48.79% | 888.31K 50.88% | 1.07M 20.29% | |
cash at end of period | 2.16M - | 8.82M 308.62% | 3.62M 58.91% | 2.16M 40.45% | 9.23M 327.72% | 6.94M 24.82% | 4.85M 30.19% | 2.68M 44.67% | 816.50K 69.55% | 5.19M 536.19% | 3.53M 32.02% | 641.04K 81.85% | 888.31K 38.57% | 1.07M 20.29% | 952.37K 10.87% | |
operating cash flow | -1.10M - | -1.37M 24.44% | -1.06M 22.45% | -2.78M 161.58% | -5.14M 84.77% | -1.79M 65.13% | -752.96K 57.98% | -1.11M 47.10% | -852.14K 23.06% | -2.90M 240.22% | -1.04M 64.00% | -2.54M 143.41% | -540.60K 78.72% | -1.11M 104.82% | -228.66K 79.35% | |
capital expenditure | -1.04M - | -2.76M 165.62% | -4.01M 45.44% | -476.93K 88.10% | -80.20K 83.18% | -226.26K 182.11% | -1.12M 395.48% | -631.20K 43.70% | -776.97K 23.09% | -3.61M 364.21% | -563.19K 84.39% | -380.27K 32.48% | -361.14K 5.03% | -195.36K 45.91% | -22.29K 88.59% | |
free cash flow | -2.14M - | -4.13M 92.92% | -5.07M 22.89% | -3.26M 35.77% | -5.22M 60.18% | -2.02M 61.33% | -1.87M 7.13% | -1.74M 7.22% | -1.63M 6.31% | -6.51M 299.35% | -1.61M 75.30% | -2.92M 81.76% | -901.74K 69.12% | -1.30M 44.46% | -250.95K 80.74% |
All numbers in CAD (except ratios and percentages)