Jayden Resources Inc.
JDN.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -90.00K | -109.90K | -113.40K | -83.40K | -159.80K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | 0.00 | 13.10K | 9.10K | 22.60K |
| Change in Net Operating Assets | 44.20K | 6.60K | 20.00K | 17.00K | 241.70K |
| Cash from Operations | -45.70K | -103.30K | -80.30K | -57.30K | 104.60K |
| Capital Expenditure | -2.30K | -1.60K | -38.60K | -152.10K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 121.80K | -60.30K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 16.60K | 43.90K | -- |
| Cash from Investing | -2.30K | -1.60K | -22.00K | 13.60K | -60.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -48.00K | -104.90K | -102.30K | -43.60K | 44.40K |
