TSX:JK

Just Kitchen Holdings Corp.

Stock

Last Close

0.06

29/01 17:36

Volume Today

1.09M

Avg: 28.25K

PE Ratio

−0.70

PFCF: −1.43

Overview Analysis Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Sep '20	Sep '21	Sep '22
net income	-2.52M -	-11.24M 345.82%	-17.52M 55.88%
depreciation and amortization	337.44K -	964.30K 185.77%	2.20M 127.88%
deferred income tax	-42.46K -	-108.77K 156.15%	-3.45K 96.83%
stock based compensation	212.88K -	2.37M 1,013.21%	2.16M 9.04%
change in working capital	224.08K -	625.94K 179.34%	-590.25K 194.30%
accounts receivables	-75.46K -	-360.56K 377.81%	-87.81K 75.65%
inventory	-106.89K -	-728.08K 581.15%	263.17K 136.15%
accounts payables
other working capital	406.43K -	1.71M 321.86%	-765.60K 144.65%
other non cash items	67.91K -	85.42K 25.78%	120.03K 40.51%
net cash provided by operating activities	-1.72M -	-7.30M 324.27%	-13.64M 86.80%
investments in property plant and equipment	-482.88K -	-2.02M 317.44%	-1.85M 8.06%
acquisitions net			-727.70K -
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites	-482.88K -	-2.02M 317.44%	-2.58M 28.05%
debt repayment	-353.72K -	-825.26K 133.31%	-1.26M 52.81%
common stock issued	2.19M -	32.29M 1,371.78%	18.75K 99.94%
common stock repurchased
dividends paid
other financing activites	791.25K -	-1.79M 326.71%	-1.15M 35.89%
net cash used provided by financing activities	2.63M -	29.67M 1,027.51%	-2.39M 108.06%
effect of forex changes on cash	-38.21K -	-84.40K 120.91%	579.04K 786.07%
net change in cash	389.35K -	20.27M 5,105.30%	-18.03M 188.97%
cash at beginning of period	140.67K -	530.02K 276.77%	20.80M 3,823.76%
cash at end of period	530.02K -	20.80M 3,823.76%	2.76M 86.71%
operating cash flow	-1.72M -	-7.30M 324.27%	-13.64M 86.80%
capital expenditure	-482.88K -	-2.02M 317.44%	-1.85M 8.06%
free cash flow	-2.20M -	-9.32M 322.77%	-15.49M 66.28%

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