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CJMB
CJMB Financials
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CJMB Cash Flow - Free Cash Flow Trends - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2023Q4
FY2023Q3
Net Cash Flow from Operating Activities
-1.76M
-278.42%
-563.27K
--
-1.56M
--
-723.17K
+1466.46%
988.00K
-33.7%
-46.17K
--
1.49M
--
Funds from Operations
-1.40M
+52.79%
-930.89K
--
-884.92K
--
-1.26M
+196.59%
-915.90K
-238.72%
-425.59K
--
660.23K
--
Profit/(Loss) - Cash Flow
-2.73M
+239.3%
-1.40M
--
-1.24M
--
-1.29M
+76.13%
-804.99K
-227.61%
-735.26K
--
630.81K
--
Depreciation, Depletion & Amort
43.26K
+21.4%
38.54K
--
37.86K
--
35.63K
+9.05%
35.63K
+45.89%
32.67K
--
24.42K
--
Deferred Inc Taxes & Income Tax Credits
--
--
--
--
--
--
-398.00
-99.1%
--
--
-44.00K
--
--
--
Interest Paid
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
Change in Working Capital
-363.40K
-119.09%
367.62K
--
-676.78K
--
539.10K
+42.08%
1.90M
+129.38%
379.43K
--
830.01K
--
Accounts Receivables - Decrease/(Increase)
-412.36K
-123.69%
211.29K
--
-188.54K
--
597.13K
+12.95%
1.74M
+132.72%
528.69K
--
747.84K
--
Prepaid Expenses - Decrease/(Increase)
--
--
199.49K
--
-199.49K
--
--
--
--
--
--
--
--
--
Net Cash Flow from Investing Activities
-169.39K
+57712.29%
-432.51K
--
-15.00K
--
0.00
-100%
-293.00
-98.07%
-126.28K
--
-15.20K
--
Capital Expenditures - Net
169.39K
+57712.29%
432.51K
--
15.00K
--
0.00
-100%
293.00
-98.07%
126.28K
--
15.20K
--
Net Cash Flow from Financing Activities
497.75K
-2005.12%
0.00
--
4.70M
--
11.81K
-101.09%
-26.13K
-91.88%
-1.09M
--
-321.83K
--
Stock - Total - Issuance/(Retirement) - Net
497.75K
--
0.00
--
4.68M
--
--
--
--
--
--
--
--
--
Debt - LT & ST - Issuance/(Retirement)
--
-100%
--
--
0.00
--
0.00
-100%
-25.59K
-10.09%
-23.27K
--
-28.46K
--
Net Change in Cash
-1.43M
-249.17%
-995.78K
--
3.12M
--
-711.36K
-43.58%
961.58K
-16.62%
-1.26M
--
1.15M
--
Free Cash Flow
-1.93M
-295.62%
-995.78K
--
-1.58M
--
-723.17K
+319.37%
987.71K
-33.04%
-172.44K
--
1.48M
--
