Jade Leader Corp.
JADE.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -47.20K | -42.00K | -43.70K | -61.70K | -36.40K |
| Total Depreciation and Amortization | 6.40K | 7.00K | 5.50K | 6.60K | 6.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 300.00 | 700.00 | 700.00 | 1.60K | 1.70K |
| Change in Net Operating Assets | 16.50K | 600.00 | 8.90K | 32.10K | 15.20K |
| Cash from Operations | -24.00K | -33.70K | -28.50K | -21.50K | -13.00K |
| Capital Expenditure | -- | -600.00 | -700.00 | -30.80K | -1.90K |
| Sale of Property, Plant, and Equipment | 1.20K | -- | -- | -8.90K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -200.00 | -200.00 | -500.00 | -100.00 |
| Cash from Investing | 1.20K | -800.00 | -900.00 | -40.20K | -2.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -11.00K | -11.00K | -11.00K | -11.00K | -11.00K |
| Issuance of Common Stock | -- | 265.00K | -- | 130.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -3.30K | -100.00 | 25.40K | -- |
| Cash from Financing | -7.90K | 174.70K | -7.90K | 105.90K | -8.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -30.80K | 140.30K | -37.30K | 44.20K | -23.00K |