Jade Leader Corp.
JADE.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -183.00K | -195.90K | -195.10K | -194.60K | -183.80K |
| Total Depreciation and Amortization | 11.40K | 18.10K | 23.30K | 25.50K | 25.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.20K | 5.30K | 1.60K | 3.30K | 4.70K |
| Change in Net Operating Assets | 59.30K | 57.40K | 64.10K | 58.10K | 56.80K |
| Cash from Operations | -110.20K | -115.20K | -106.00K | -107.70K | -96.70K |
| Capital Expenditure | -30.60K | -28.80K | -26.20K | -32.10K | -34.00K |
| Sale of Property, Plant, and Equipment | 1.20K | 1.20K | 1.20K | -7.70K | -8.90K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -800.00 | -200.00 | -900.00 | -1.00K |
| Cash from Investing | -29.30K | -28.40K | -25.20K | -40.70K | -43.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -18.30K | -29.30K | -40.30K | -44.00K | -44.00K |
| Issuance of Common Stock | 0.00 | 265.00K | 265.00K | 395.00K | 395.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -3.30K | -3.40K | 22.00K | 22.00K |
| Cash from Financing | -13.20K | 161.50K | 153.60K | 264.80K | 264.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | -- |
| Net Change in Cash | -152.90K | 17.90K | 22.40K | 116.40K | 124.20K |