Jayden Resources Inc. JDNRF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -161.20K | -94.00K | -153.30K | -75.30K | -105.30K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.10K | 5.00K | 4.70K | 5.80K | -- |
| Change in Net Operating Assets | 157.20K | 68.30K | 73.30K | 15.90K | 50.50K |
| Cash from Operations | 1.10K | -20.70K | -75.30K | -53.60K | -54.80K |
| Capital Expenditure | -- | -- | 73.10K | -72.60K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 73.10K | -72.60K | 0.00 |
| Total Debt Issued | 0.00 | 25.00K | 0.00 | 85.00K | 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 | 0.00 | 18.20K | 0.00 | 61.70K | 126.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.10K | -2.50K | -2.20K | -64.50K | 71.70K |