TSE:JJ's free cash flow for Q3 2023 was C$-1.53M. For the 2023 fiscal year, TSE:JJ's free cash flow was decreased by C$370.03K and operating cash flow was C$-852.25K. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	C$ -1.66M	C$ -1.90M	C$ -2.88M	C$ -1.26M	C$ -1.48M	C$ -2.25M
Investing Cash Flow	C$ -687.77K	C$ -577.95K	C$ -553.77K	C$ -18.10K	C$ -1.04M	C$ -1.60M
Financing Cash Flow	C$ 3.14M	C$ 2.32M	C$ 3.25M	C$ 1.68M	C$ 2.54M	C$ 3.71M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	C$ 1.69M	C$ 101.29K	C$ 252.86K	C$ 438.64K	C$ 37.55K	C$ 25.39K
Income Tax Paid Supplemental Data	-	-	-	-	-	C$ 0.00
Interest Paid Supplemental Data	-	-	C$ 178.12K	C$ 97.13K	-	C$ 65.07K
Issuance Of Capital Stock	C$ 475.34K	C$ 3.12M	C$ 3.26M	C$ 1.48M	C$ 2.78M	C$ 3.21M
Issuance Of Debt	C$ -1.79M	C$ -697.82K	C$ -1.31M	C$ 207.40K	C$ 1.62M	C$ 1.88M
Repayment Of Debt	C$ -2.12M	C$ -1.03M	C$ -1.31M	C$ -808.60K	C$ -1.94M	C$ -1.25M
Free Cash Flow	C$ -2.63M	C$ -2.51M	C$ -2.88M	C$ -1.26M	C$ -2.33M	C$ -3.92M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in CAD

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