Jayden Resources Inc.
JDNRF
$0.0481
-$0.0019-3.80%
OTC PK
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | 26.02% | 27.52% | 53.95% | 44.81% | 29.37% |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -100.00% | -100.00% | -50.00% | 114.89% | 122.30% |
Change in Net Operating Assets | -24.26% | -50.74% | -84.44% | -93.45% | -80.43% |
Cash from Operations | 5.36% | -101.48% | -1,111.34% | -160.60% | -122.87% |
Capital Expenditure | 98.08% | 96.71% | 72.02% | 85.15% | 87.55% |
Sale of Property, Plant, and Equipment | -- | -- | -- | 132.89% | -45.38% |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -100.00% | -100.00% | -62.19% | -- | 15,025.00% |
Cash from Investing | 94.74% | -107.24% | -139.24% | 99.02% | 95.09% |
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 | 97.04% | -1,151.37% | -402.97% | 61.94% | 75.28% |