JUVA

COM:JUVALIFE

Juva Life

Stock

CAD

Last Close

0.03

12/07 13:30

Market Cap

2.63M

Beta: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

Quarterly

Yearly

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe Now Help

	Dec '19	Dec '20	Dec '21	Dec '22
net income	-8.98M -	-16.24M 80.80%	-11.36M 30.05%	-10.48M 7.71%
depreciation and amortization	730.10K -	775.31K 6.19%	671.55K 13.38%	1.38M 105.36%
deferred income tax	1.99M -	4.62M 132.52%	-1.79M 138.77%	-1.73M 3.68%
stock based compensation	3.16M -	3.32M 5.02%	2.00M 39.86%	1.88M 6.04%
change in working capital	-32.21K -	827.26K 2,668.58%	-203.56K 124.61%	-149.01K 26.80%
accounts receivables	-4.91K -	-8.85K 80.51%	-113.90K 1,186.40%	-112.21K 1.48%
inventory		-230.93K -	-89.67K 61.17%	-36.80K 58.95%
accounts payables	-26.83K -	1.15M 4,372.78%
other working capital	-470 -	-79.42K 16,798.51%
other non cash items	435.10K -	377.43K 13.26%	1.90M 402.36%	1.77M 6.72%
net cash provided by operating activities	-2.70M -	-6.32M 133.92%	-8.79M 39.17%	-7.33M 16.56%
investments in property plant and equipment	-1.87M -	-8.28M 342.56%	-2.06M 75.14%	-5.33M 158.76%
acquisitions net
purchases of investments
sales maturities of investments
other investing activites			769.50K -	24K 96.88%
net cash used for investing activites	-1.87M -	-8.28M 342.56%	-1.29M 84.43%	-5.30M 311.35%
debt repayment	-806.89K -	-971.95K 20.46%	-953.36K 1.91%	-717.51K 24.74%
common stock issued	1.54M -	14.56M 843.06%
common stock repurchased
dividends paid
other financing activites	2.80M -	1.83M 34.69%	11.53M 530.94%	11.22M 2.67%
net cash used provided by financing activities	3.53M -	15.41M 336.00%	10.58M 31.37%	10.51M 0.68%
effect of forex changes on cash	-45.72K -	66.38K 245.18%	24.45K 63.16%	91.93K 275.91%
net change in cash	-1.08M -	882.55K 181.57%	522.58K 40.79%	-2.04M 490.42%
cash at beginning of period	2.36M -	1.28M 45.88%	2.16M 69.16%	2.68M 24.21%
cash at end of period	1.28M -	2.16M 69.16%	2.68M 24.21%	641.04K 76.09%
operating cash flow	-2.70M -	-6.32M 133.92%	-8.79M 39.17%	-7.33M 16.56%
capital expenditure	-1.87M -	-8.28M 342.56%	-2.06M 75.14%	-5.33M 158.76%
free cash flow	-4.57M -	-14.60M 219.31%	-10.85M 25.67%	-12.66M 16.71%

All numbers in CAD (except ratios and percentages)