Jayden Resources Inc.
JDN.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -400.10K | -371.30K | -386.00K | -390.60K | -437.80K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.50K | 5.80K | 0.00 | 0.00 | 13.10K |
| Change in Net Operating Assets | 198.00K | 187.80K | 216.10K | 172.20K | 133.90K |
| Cash from Operations | -191.70K | -177.90K | -170.00K | -218.50K | -290.80K |
| Capital Expenditure | -900.00 | -33.00K | 37.30K | 35.70K | -1.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 0.00 | 0.00 | 16.60K |
| Cash from Investing | -900.00 | -33.00K | 37.30K | 35.70K | 15.10K |
| Total Debt Issued | 260.00K | 260.00K | 175.00K | -- | -- |
| 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 | 188.20K | 188.20K | 126.50K | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.30K | -22.60K | -6.10K | -182.70K | -275.70K |