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Just Energy Group (JENGQ)
OTHER OTC:JENGQ

Just Energy Group (JENGQ) Cash flow

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Just Energy Group Cash Flow

JENGQ's free cash flow for Q was C$32.80M. For the fiscal year, JENGQ's free cash flow was decreased by C$-80.35M and operating cash flow was C$35.73M. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 22Mar 21Mar 20Mar 19Mar 18
Operating Cash Flow
C$ 71.84MC$ -35.11MC$ 46.30MC$ 41.14MC$ -44.49MC$ 62.02M
Investing Cash Flow
C$ 37.91MC$ 30.22MC$ -6.94MC$ -20.88MC$ -47.82MC$ -21.08M
Financing Cash Flow
C$ -86.53MC$ -39.40MC$ 175.06MC$ -5.08MC$ 53.34MC$ -50.92M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 711.89MC$ 128.49MC$ 215.99MC$ 26.09MC$ 9.89MC$ 48.86M
Income Tax Paid Supplemental Data
C$ 562.00KC$ 2.13M----
Interest Paid Supplemental Data
C$ 36.90MC$ 34.87MC$ 56.08MC$ 78.75MC$ 52.84MC$ 38.55M
Issuance Of Capital Stock
-C$ 0.00C$ 100.97MC$ 0.00C$ 10.45MC$ 9.26M
Issuance Of Debt
C$ 353.33KC$ 25.00MC$ 126.73MC$ 51.98MC$ 332.70MC$ 153.86M
Repayment Of Debt
C$ -24.80MC$ -2.32MC$ -18.22MC$ -31.06MC$ -173.37MC$ -100.00M
Free Cash Flow
C$ 57.90MC$ -45.61MC$ 34.75MC$ 24.60MC$ -88.04MC$ 26.25M
Domestic Sales
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Foreign Sales
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Currency in CAD

Just Energy Group Cash Flow

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