D
Jade Leader Corp. JADE.V
TSX
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 29.17% -69.51% 2.93% 36.33% 27.55%
Total Depreciation and Amortization -16.67% 0.00% -1.49% 1.52% -2.94%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -56.25% -5.88% 0.00% -45.16% 10.71%
Change in Net Operating Assets -72.27% 111.18% 44.76% 138.64% -89.00%
Cash from Operations -32.56% -65.38% 30.48% 58.17% -40.57%
Capital Expenditure 97.73% -1,521.05% -1,800.00% -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 60.00% -400.00% -200.00% -95.24% 425.00%
Cash from Investing 97.76% -1,910.00% -- -100.00% 163.11%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 0.00% 0.00% 0.00% 0.00% -685.71%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -100.39% -- -- -- --
Cash from Financing -107.46% 1,423.75% 1.23% 0.00% -800.00%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -184.39% 292.17% 14.50% 32.41% 25.33%
Weiss Ratings