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MJardin Group (MJARF)
OTHER OTC:MJARF
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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$-2.18M. For the 2021 fiscal year, MJARF's free cash flow was decreased by C$44.44M and operating cash flow was C$-2.16M. See a summary of the company’s cash flow.
Cash Flow
Mar 21Mar 20Mar 19Dec 17
Operating Cash Flow
C$ -10.08MC$ -43.16MC$ -30.07MC$ 1.58M
Investing Cash Flow
C$ -2.99MC$ 28.64MC$ -98.23MC$ -842.86K
Financing Cash Flow
C$ 4.57MC$ -7.08MC$ 152.81MC$ 5.59M
End Cash Position
C$ 1.51MC$ 10.02MC$ 30.44MC$ 7.11M
Free Cash Flow
C$ -16.92MC$ -61.36MC$ -34.14MC$ 735.69K
Currency in CAD

MJardin Group Cash Flow