Jayden Resources Inc.
JDN.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -396.70K | -466.50K | -482.50K | -861.80K | -718.80K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 22.20K | 44.80K | 44.80K | 26.20K | -149.10K |
| Change in Net Operating Assets | 87.80K | 285.30K | 349.60K | 860.30K | 1.34M |
| Cash from Operations | -286.60K | -136.30K | -88.10K | 24.70K | 472.90K |
| Capital Expenditure | -194.60K | -192.30K | -161.30K | -151.90K | -1.31M |
| Sale of Property, Plant, and Equipment | 121.80K | 61.50K | 174.10K | 174.10K | 52.30K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 60.50K | 60.50K | 60.50K | 43.90K | 0.00 |
| Cash from Investing | -12.30K | -70.30K | 73.20K | 66.00K | -1.26M |
| 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 | -298.80K | -206.40K | -14.60K | 91.00K | -785.00K |
