Jade Power Trust JPWRH.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -62.50K | -270.30K | -340.50K | -277.90K | -59.00K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -57.50K | 146.20K | 1.00K | -46.40K | -108.80K |
| Change in Net Operating Assets | -40.40K | 11.80K | 243.90K | -16.80K | 72.60K |
| Cash from Operations | -160.40K | -112.30K | -95.70K | -341.10K | -95.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 180.60K | -- | 0.00 | -- | -- |
| Cash from Investing | 180.60K | -- | 0.00 | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 0.00 | 328.40K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | 0.00 | 238.50K | -- |
| Foreign Exchange rate Adjustments | -300.00 | 6.90K | -300.00 | -300.00 | -12.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.90K | -105.40K | -96.00K | -102.90K | -107.50K |