Jade Power Trust
JPWRH.V
TSX
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | -59.00K | -78.60K | 1.16M | -98.70K | -106.90K |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -108.80K | -13.40K | -579.70K | -35.90K | -18.40K |
Change in Net Operating Assets | 72.60K | -101.30K | -842.90K | 135.30K | -190.40K |
Cash from Operations | -95.10K | -193.20K | -265.40K | 600.00 | -315.60K |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -857.40K | -706.70K | 7.60K | 38.00K |
Cash from Investing | -- | -857.40K | -706.70K | 7.60K | 38.00K |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | 500.00K | -- |
Repurchase of Common Stock | -- | -- | -39.90K | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | 39.90K | -39.90K | -- |
Cash from Financing | -- | -- | 0.00 | 337.40K | -- |
Foreign Exchange rate Adjustments | -12.40K | 0.00 | -3.50K | 3.60K | -19.70K |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -107.50K | -1.05M | -975.70K | 349.20K | -297.30K |