OTC Markets OTCPK - Delayed Quote USD
(JMHSF)
6.33
0.00
(0.00%)
At close: April 29 at 4:00:00 PM EDT
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
49,328
49,328
49,266
6,535
55,885
Investing Cash Flow
-563
-563
-2,253
-2,926
-2,680
Financing Cash Flow
-37,587
-37,587
-35,559
-34,871
-37,193
End Cash Position
74,282
74,282
63,222
52,144
83,261
Capital Expenditure
-3,313
-3,313
-2,854
-3,248
-2,811
Issuance of Capital Stock
43
43
14
823
51
Free Cash Flow
46,015
46,015
46,412
3,287
53,074
6/30/2021 - 3/4/2013
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