Jade Leader Corp.
JADE.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 0.44% | -9.26% | -0.31% | 9.11% | 23.16% |
| Total Depreciation and Amortization | -55.64% | -28.74% | -12.08% | -4.49% | 3.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -53.19% | -7.02% | -80.25% | -64.52% | -26.56% |
| Change in Net Operating Assets | 4.40% | -13.94% | 3.05% | -17.12% | -2.24% |
| Cash from Operations | -13.96% | -41.00% | -8.27% | 0.46% | 35.53% |
| Capital Expenditure | 10.00% | 14.03% | 20.12% | -39.57% | -61.14% |
| Sale of Property, Plant, and Equipment | 113.48% | 113.48% | -40.00% | -170.64% | -164.03% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -14.29% | -112.50% | -136.00% | -133.33% |
| Cash from Investing | 33.26% | 34.11% | 13.70% | -323.96% | -945.24% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 58.41% | 33.41% | 8.41% | -27.91% | -62.96% |
| Issuance of Common Stock | -100.00% | 103.85% | 103.85% | -- | 52.51% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | -113.04% | -113.39% | -62.77% | -59.85% |
| Cash from Financing | -104.99% | 97.19% | 88.00% | 1,154.98% | 111.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -223.11% | 141.63% | 149.23% | 181.40% | 525.34% |