Jade Power Trust
JPWRH.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.03M | 921.00K | 873.10K | 879.10K | 49.70K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.04M | -697.90K | -607.50K | -621.30K | -85.20K |
| Change in Net Operating Assets | -888.40K | -776.30K | -1.04M | -943.30K | -474.30K |
| Cash from Operations | -894.80K | -553.10K | -773.60K | -685.50K | -509.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.56M | -1.56M | -1.52M | -649.60K | 3.36M |
| Cash from Investing | -1.56M | -1.56M | -1.52M | -649.60K | 3.36M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 328.40K | 460.10K | 460.10K | 460.10K | 460.10K |
| Repurchase of Common Stock | -39.90K | -39.90K | -39.90K | -39.90K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 39.90K | 39.90K | 39.90K | 39.90K | -4.47M |
| Cash from Financing | 238.50K | 337.40K | 337.40K | 337.40K | -2.95M |
| Foreign Exchange rate Adjustments | -16.20K | -12.30K | -19.60K | -3.90K | -3.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.24M | -1.78M | -1.97M | -1.00M | -96.00K |