Jayden Resources Inc.
JDNRF
$0.40
$0.1456.52%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -478.40K | -426.60K | -401.50K | -372.70K | -387.40K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20.50K | 15.50K | 10.50K | 5.80K | 0.00 |
| Change in Net Operating Assets | 309.80K | 207.10K | 198.00K | 187.80K | 216.10K |
| Cash from Operations | -148.20K | -204.10K | -193.00K | -179.20K | -171.30K |
| Capital Expenditure | 500.00 | 500.00 | 500.00 | -31.60K | 38.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Investing | 500.00 | 500.00 | -900.00 | -33.00K | 37.30K |
| Total Debt Issued | 110.00K | 285.00K | 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 | 79.70K | 206.20K | 188.20K | 188.20K | 126.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -68.00K | 2.60K | -4.30K | -22.60K | -6.10K |