JasperX Technologies Inc. JSPX.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -957.90K | -1.05M | -1.00M | -954.00K | -976.10K |
| Total Depreciation and Amortization | 536.90K | 595.70K | 260.90K | 260.90K | 260.90K |
| Total Amortization of Deferred Charges | 50.30K | -82.60K | 57.10K | 56.80K | 3.30K |
| Total Other Non-Cash Items | 62.70K | 100.20K | 362.40K | 197.60K | 205.90K |
| Change in Net Operating Assets | 60.80K | 77.30K | 140.20K | 236.70K | 259.30K |
| Cash from Operations | -247.20K | -356.80K | -180.00K | -202.00K | -246.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 150.00K | 200.00K | 198.70K | 298.70K | 348.70K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.00M | 1.00M | 1.00M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 826.20K | 862.30K | 861.40K | 215.50K | 253.20K |
| Foreign Exchange rate Adjustments | 27.40K | 38.80K | -18.40K | -31.40K | -26.50K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 606.30K | 544.20K | 662.90K | -17.90K | -20.00K |