Jade Leader Corp.
JADE.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.83% | -0.81% | -29.67% | -12.00% | 25.81% |
| Total Depreciation and Amortization | -94.55% | -33.33% | -3.03% | 4.48% | -16.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 528.57% | -106.25% | -82.35% | -58.82% | -77.42% |
| Change in Net Operating Assets | -75.28% | 18.69% | 8.55% | -94.29% | 102.27% |
| Cash from Operations | -32.28% | 7.91% | -84.62% | -80.21% | 36.24% |
| Capital Expenditure | -371.43% | 19.16% | -- | -500.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -300.00% | 140.00% | 100.00% | -300.00% | -109.52% |
| Cash from Investing | -355.56% | 38.56% | 160.00% | -- | -106.92% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 33.64% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -100.00% | -- | -- | -- |
| Cash from Financing | -- | -105.00% | 1.25% | 2,256.79% | 2.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.06% | -212.67% | -33.91% | 621.56% | 6.28% |