Jade Leader Corp.
JADE.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -179.30K | -194.50K | -214.10K | -239.20K | -255.60K |
| Total Depreciation and Amortization | 25.40K | 26.50K | 26.70K | 24.80K | 18.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.70K | 8.10K | 9.30K | 6.40K | 11.60K |
| Change in Net Operating Assets | 66.70K | 62.20K | 70.10K | 58.10K | 70.10K |
| Cash from Operations | -81.70K | -97.90K | -108.20K | -150.00K | -155.60K |
| Capital Expenditure | -33.50K | -32.80K | -23.00K | -21.10K | -21.20K |
| Sale of Property, Plant, and Equipment | -8.90K | 2.00K | 10.90K | 13.90K | 13.90K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -700.00 | 1.60K | 2.50K | 3.00K | 2.30K |
| Cash from Investing | -43.10K | -29.20K | -9.60K | -4.20K | -5.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -44.00K | -44.00K | -34.40K | -27.00K | -16.00K |
| Issuance of Common Stock | 130.00K | 130.00K | -- | 259.00K | 319.00K |
| Repurchase of Common Stock | -- | -- | -59.00K | -119.00K | -119.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 25.30K | 25.40K | 59.10K | 54.80K | 53.80K |
| Cash from Financing | 81.90K | 81.70K | -25.10K | 125.10K | 176.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -43.00K | -45.50K | -143.00K | -29.20K | 16.20K |
