Jade Leader Corp.
JADE.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 28.46% | -31.78% | -12.38% | 3.89% | 29.17% |
| Total Depreciation and Amortization | -93.18% | -31.25% | -8.57% | 27.27% | -16.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4,500.00% | -133.33% | -57.14% | 0.00% | -56.25% |
| Change in Net Operating Assets | -94.23% | 130.91% | 2,650.00% | -93.26% | -72.27% |
| Cash from Operations | -90.40% | 17.50% | 28.78% | -18.25% | -32.56% |
| Capital Expenditure | 86.75% | -- | -- | 14.29% | 97.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -500.00% | -- | 100.00% | 0.00% | 60.00% |
| Cash from Investing | 83.40% | -2,158.33% | 250.00% | 11.11% | 97.76% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 33.64% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -3,200.00% | -100.39% |
| Cash from Financing | -- | 32.91% | -104.52% | 2,311.39% | -107.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.06% | -61.69% | -121.95% | 476.14% | -184.39% |