Jayden Resources Inc.
JDNRF
$0.03
-$0.01-29.36%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -330.40K | -345.10K | -349.70K | -396.90K | -396.70K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.80K | 0.00 | 0.00 | 13.10K | 22.20K |
| Change in Net Operating Assets | 187.80K | 216.10K | 172.20K | 133.90K | 87.80K |
| Cash from Operations | -136.90K | -129.00K | -177.50K | -249.80K | -286.60K |
| Capital Expenditure | -74.00K | -3.70K | -5.30K | -42.50K | -194.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 121.80K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 16.60K | 60.50K |
| Cash from Investing | -74.00K | -3.70K | -5.30K | -25.90K | -12.30K |
| Total Debt Issued | 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 | 126.50K | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -22.60K | -6.10K | -182.70K | -275.70K | -298.80K |