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Juva Life Inc (JUVA)

	Symbol	Exchange	Currency
	JUVA	CSE	CAD	Delayed
	JUVAF	OTC Markets	USD	Delayed

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0.04 0.00 0.00%

28/09 - Closed. Currency in CAD ( Disclaimer )

Volume: 0
Bid/Ask: 0.04 / 0.05
Day's Range: 0.04 - 0.04

Type: Equity

Market: Canada

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Financials
Technical
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JUVA Cash Flow Statement

Featured here, the Cash Flow Statement for Juva Life Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

30/06

2023

31/03

2022

31/12

2022

30/09

Period Length:

0 Months

Net Income/Starting Line

-1.47

-2.59

-2.91

Cash From Operating Activities

-0.541

-2.54

-1.04

Depreciation/Depletion	-	0.328	-0.161	0.8
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-	0.483	0.944	0.25
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	-	-	-	-
Changes in Working Capital	-	0.115	-0.737	0.813

Cash From Investing Activities

-0.361

-0.38

-0.563

Capital Expenditures	-	-0.361	-	-0.563
Other Investing Cash Flow Items, Total	-	-	-	-

Cash From Financing Activities

-0.02

-0.062

-0.056

Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-	-0.02	-0.062	-0.056

Foreign Exchange Effects

0.018

-0

Net Change in Cash

-0.92

-2.89

-1.66

Beginning Cash Balance

1.81

3.53

5.19

Ending Cash Balance

0.888

0.641

3.53

Free Cash Flow

0.281

-2.09

-1.29

Free Cash Flow Growth

113.41

-61.98

73.58

Free Cash Flow Yield

-9.55

-28.07

-7.98

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JUVA	0.04	0.00	0.00%

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