Jade Power Trust
JPWRH.V
TSX
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | 921.00K | 873.10K | 879.10K | 49.70K | -82.30K |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -737.80K | -647.40K | -661.20K | -125.10K | 19.60K |
Change in Net Operating Assets | -736.30K | -999.30K | -903.30K | -434.30K | -431.90K |
Cash from Operations | -553.10K | -773.60K | -685.50K | -509.70K | -494.50K |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -1.56M | -1.52M | -649.60K | 3.36M | 3.36M |
Cash from Investing | -1.56M | -1.52M | -649.60K | 3.36M | 3.36M |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | 500.00K | 500.00K | 500.00K | 500.00K | -- |
Repurchase of Common Stock | -39.90K | -39.90K | -39.90K | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 0.00 | 0.00 | 0.00 | -4.51M | -4.47M |
Cash from Financing | 337.40K | 337.40K | 337.40K | -2.95M | -3.29M |
Foreign Exchange rate Adjustments | -12.30K | -19.60K | -3.90K | -3.60K | -2.00K |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -1.78M | -1.97M | -1.00M | -96.00K | -417.60K |