Jayden Resources Inc.
JDN.V
TSX
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
---|---|---|---|---|---|
Net Income | 44.81% | 29.37% | 53.43% | -67.08% | -32.84% |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 114.89% | 122.30% | -48.51% | 147.21% | 14.70% |
Change in Net Operating Assets | -93.45% | -80.43% | -68.75% | 224.11% | 949.15% |
Cash from Operations | -160.60% | -122.87% | -151.95% | 101.95% | 154.13% |
Capital Expenditure | 85.15% | 87.55% | 89.82% | 90.86% | 26.38% |
Sale of Property, Plant, and Equipment | 132.89% | -45.38% | -- | -- | 144.39% |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | 15,025.00% | 15,025.00% | 10,875.00% | -100.00% |
Cash from Investing | 99.02% | 95.09% | 104.62% | 103.97% | 28.43% |
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 | 61.94% | 75.28% | 98.97% | 103.11% | -191.85% |