Jade Power Trust
JPWRH.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -940.60K | -752.60K | 1.03M | 921.00K | 873.10K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -13.60K | -171.20K | -1.08M | -736.90K | -646.50K |
| Change in Net Operating Assets | 311.40K | 198.40K | -849.50K | -737.40K | -1.00M |
| Cash from Operations | -642.60K | -725.10K | -894.80K | -553.10K | -773.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -857.40K | -1.56M | -1.56M | -1.52M |
| Cash from Investing | 0.00 | -857.40K | -1.56M | -1.56M | -1.52M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 328.40K | 328.40K | 328.40K | 460.10K | 460.10K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 238.50K | 238.50K | 238.50K | 337.40K | 337.40K |
| Foreign Exchange rate Adjustments | -6.20K | -13.00K | -16.30K | -12.40K | -19.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -410.30K | -1.36M | -2.24M | -1.78M | -1.97M |