Jones Soda Co.
JSDA.CN · CNQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$1,229 | CA$2,412 | -CA$852 | -CA$4,547 |
| Dep. & Amort. | CA$15 | CA$17 | CA$13 | CA$15 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$456 | CA$196 | CA$91 | CA$92 |
| Change in WC | CA$833 | CA$63 | -CA$896 | CA$1,706 |
| Other Non-Cash | -CA$1,744 | -CA$3,564 | -CA$71 | CA$1,246 |
| Operating Cash Flow | -CA$1,669 | -CA$876 | -CA$1,715 | -CA$1,488 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Acquisitions | -CA$621 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$1,013 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | CA$392 | CA$0 | CA$0 | CA$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | -CA$44 | CA$916 | CA$648 |
| Stock Issued | CA$0 | CA$0 | CA$0 | -CA$60 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$562 | -CA$141 | CA$0 | -CA$215 |
| Financing Cash Flow | CA$562 | -CA$185 | CA$916 | CA$373 |
| Forex Effect | -CA$24 | CA$67 | CA$1 | -CA$37 |
| Net Chg. in Cash | -CA$451 | -CA$85 | -CA$798 | -CA$1,152 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$650 | CA$735 | CA$1,533 | CA$2,685 |
| End Cash | CA$199 | CA$650 | CA$735 | CA$1,533 |
| Free Cash Flow | -CA$1,669 | -CA$876 | -CA$1,715 | -CA$1,488 |