Canada markets open in 3 hours 48 minutes

JKS Resources Inc. (JKS.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
Add to watchlist
0.34000.0000 (0.00%)
At close: 01:48PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-08-31
2022-08-31
Cash flows from operating activities
Net Income
-360.326
-240.475
-100.685
Change in working capital
122.59
-10.616
-7.409
Other working capital
-247.171
-421.327
-113.284
Net cash provided by operating activites
-237.736
-251.091
-108.094
Cash flows from investing activities
Investments in property, plant and equipment
-9.435
-170.236
-5.19
Other investing activites
-
-
-5.19
Net cash used for investing activites
-9.435
-170.236
-5.19
Cash flows from financing activities
Common stock issued
-
650
232.5
Other financing activites
-
-133.583
-19.887
Net cash used privided by (used for) financing activities
55
516.417
212.613
Net change in cash
-192.171
95.09
99.329
Cash at beginning of period
262.216
119.285
19.956
Cash at end of period
70.045
214.375
119.285
Free Cash Flow
Operating Cash Flow
-237.736
-251.091
-108.094
Capital Expenditure
-9.435
-170.236
-5.19
Free Cash Flow
-247.171
-421.327
-113.284