| Jubilant Flame International, Ltd (JFIL) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | |
| Balance Sheet Date | 2025-Nov-30 | 2025-Aug-31 | 2025-May-31 | 2025-Feb-28 | 2024-Nov-30 | 2024-Aug-31 | 2024-May-31 | 2024-Feb-29 | 2023-Nov-30 | 2023-Aug-31 | 2023-May-31 | 2023-Feb-28 | 2022-Nov-30 | 2022-Aug-31 | 2022-May-31 | 2022-Feb-28 | 2021-Nov-30 | 2021-Aug-31 | 2021-May-31 | 2021-Feb-28 | 2020-Nov-30 | 2020-Aug-31 | 2020-May-31 | 2020-Feb-29 | 2019-Nov-30 | 2019-Aug-31 | 2019-May-31 | 2019-Feb-28 | 2018-Nov-30 | 2018-Aug-31 | 2018-May-31 | 2018-Feb-28 | 2017-Nov-30 | 2017-Aug-31 | 2017-May-31 | 2017-Feb-28 | 2016-Nov-30 | 2016-Aug-31 | 2016-May-31 | 2016-Feb-29 | 2015-Nov-30 | 2015-Aug-31 | 2015-May-31 | 2015-Feb-28 | 2014-Nov-30 | 2014-Aug-31 | 2014-May-31 | 2014-Feb-28 | |
| Fiscal Period | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | Q4-FY2013 | |
| Operating Cash Flow | (15,324$) | (1,662$) | (5,872$) | (16,544$) | (25,420$) | (23,764$) | (4,091$) | (4,317$) | (18,286$) | (19,418$) | (21,869$) | (18,009$) | (12,604$) | (3,604$) | (5,913$) | (22,108$) | (23,208$) | 18,167$ | (12,528$) | (12,324$) | (22,441$) | (18,935$) | (15,666$) | (13,069$) | (15,756$) | (11,807$) | (7,194$) | (9,224$) | (9,058$) | (10,633$) | (19,785$) | 30,301$ | (98,532$) | (13,179$) | (21,346$) | (14,832$) | (31,436$) | (47,281$) | (16,052$) | (36,903$) | (32,431$) | (17,499$) | (11,612$) | (15,142$) | (10,920$) | (20,311$) | (13,536$) | (3,309$) | |
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Purchases of Property and Equipment | |||||||||||||||||||||||||||||||||||||||||||||||||
| Financing Cash Flow | 18,274$ | 1,662$ | 5,872$ | 16,514$ | 25,390$ | 23,734$ | 4,061$ | 3,160$ | 18,286$ | 19,418$ | 20,789$ | 18,009$ | 12,604$ | 3,604$ | 5,913$ | 8,063$ | 16,223$ | 3,761$ | 12,771$ | 7,351$ | 27,372$ | 15,832$ | 10,624$ | 16,573$ | 20,479$ | 2,947$ | 6,340$ | 5,457$ | 21,489$ | 5,807$ | 20,025$ | (29,659$) | 97,519$ | 12,988$ | 26,291$ | 9,319$ | 40,306$ | 11,367$ | 61,903$ | 32,431$ | 17,499$ | 11,612$ | 15,152$ | 10,920$ | 20,311$ | 13,538$ | 3,309$ | ||
| End Cash Position | 4,175$ | 1,225$ | 1,225$ | 1,225$ | 1,255$ | 1,285$ | 1,315$ | 1,345$ | 2,502$ | 2,502$ | 2,502$ | 3,582$ | 3,582$ | 3,582$ | 3,582$ | 3,582$ | 17,627$ | 24,612$ | 2,684$ | 2,441$ | 7,414$ | 2,483$ | 5,586$ | 10,628$ | 7,124$ | 2,401$ | 11,261$ | 12,115$ | 15,882$ | 3,450$ | 8,276$ | 8,036$ | 7,394$ | 8,407$ | 8,598$ | 3,653$ | 9,167$ | 295$ | 313$ | 4,988$ | 4,988$ | 4,988$ | 4,988$ | 4,988$ | 4,988$ | 4,988$ | 4,988$ | 4,986$ | |
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | (15,324$) | (1,662$) | (5,872$) | (16,544$) | (25,420$) | (23,764$) | (4,091$) | (4,317$) | (18,286$) | (19,418$) | (21,869$) | (18,009$) | (12,604$) | (3,604$) | (5,913$) | (22,108$) | (23,208$) | 18,167$ | (12,528$) | (12,324$) | (22,441$) | (18,935$) | (15,666$) | (13,069$) | (15,756$) | (11,807$) | (7,194$) | (9,224$) | (9,058$) | (10,633$) | (19,785$) | 30,301$ | (98,532$) | (13,179$) | (21,346$) | (14,832$) | (31,436$) | (47,281$) | (16,052$) | (36,903$) | (32,431$) | (17,499$) | (11,612$) | (15,142$) | (10,920$) | (20,311$) | (13,536$) | (3,309$) | |