Jade Leader Corp.
MCKRF
$0.01
$0.00077.53%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 29.17% | -69.51% | 2.93% | 36.33% | 27.55% |
| Total Depreciation and Amortization | -16.67% | 0.00% | -1.49% | 1.52% | -2.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -56.25% | -5.88% | 0.00% | -45.16% | 10.71% |
| Change in Net Operating Assets | -72.27% | 111.18% | 44.76% | 138.64% | -89.00% |
| Cash from Operations | -32.56% | -65.38% | 30.48% | 58.17% | -40.57% |
| Capital Expenditure | 97.73% | -1,521.05% | -1,800.00% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 60.00% | -400.00% | -200.00% | -95.24% | 425.00% |
| Cash from Investing | 97.76% | -1,910.00% | -- | -100.00% | 163.11% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | 0.00% | -685.71% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.39% | -- | -- | -- | -- |
| Cash from Financing | -107.46% | 1,423.75% | 1.23% | 0.00% | -800.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -184.39% | 292.17% | 14.50% | 32.41% | 25.33% |
