Jayden Resources Inc.
JDNRF
$0.03
$0.009.05%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.61% | 6.40% | 17.26% | 19.05% | 49.20% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -19.85% | -73.87% | -100.00% | -100.00% | -50.00% |
| Change in Net Operating Assets | 47.87% | 113.90% | -24.26% | -50.74% | -84.44% |
| Cash from Operations | 34.08% | 37.93% | -24.72% | -148.01% | -1,277.33% |
| Capital Expenditure | 40.00% | 83.04% | 119.40% | 122.13% | 99.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -100.00% | -100.00% | -62.19% |
| Cash from Investing | -105.96% | -168.29% | 153.06% | -51.23% | -77.12% |
| 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 | 98.44% | 92.44% | 97.04% | -1,151.37% | -402.97% |