Jade Leader Corp.
JADE.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.11% | 23.16% | 29.85% | 35.87% | 23.67% |
| Total Depreciation and Amortization | -4.49% | 3.63% | 39.56% | 117.21% | 330.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -64.52% | -26.56% | -50.86% | -87.46% | -84.63% |
| Change in Net Operating Assets | -17.12% | -2.24% | -4.85% | -23.68% | 15.68% |
| Cash from Operations | 0.46% | 35.53% | 47.49% | 32.48% | 29.33% |
| Capital Expenditure | -39.57% | -61.14% | -58.02% | 18.81% | 42.79% |
| Sale of Property, Plant, and Equipment | -170.64% | -164.03% | -164.03% | -33.33% | 263.33% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -136.00% | -133.33% | -130.43% | 33.33% | 56.25% |
| Cash from Investing | -323.96% | -945.24% | -762.00% | 19.56% | 73.11% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -27.91% | -62.96% | -175.00% | -780.00% | -855.56% |
| Issuance of Common Stock | -- | 52.51% | -59.25% | -59.25% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 60.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -62.77% | -59.85% | -52.97% | -52.79% | -29.47% |
| Cash from Financing | 1,154.98% | 111.59% | -53.68% | -55.81% | -113.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 181.40% | 525.34% | -365.43% | -1,329.73% | -5,007.14% |